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CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$1.88B
Cap. Flow
+$2.12B
Cap. Flow %
33.77%
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$138M
3
AMZN icon
Amazon
AMZN
+$71M
4
NVDA icon
NVIDIA
NVDA
+$62.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$495K
2
LNC icon
Lincoln National
LNC
+$471K
3
NWL icon
Newell Brands
NWL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.36%
4 Consumer Discretionary 10.85%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
401
Trimble
TRMB
$13.6B
$2.34M 0.04%
43,401
+14,073
+48% +$745K
DPZ icon
402
Domino's
DPZ
$11.5B
$2.32M 0.04%
6,134
+1,951
+47% +$751K
LKQ icon
403
LKQ Corp
LKQ
$6.22B
$2.32M 0.04%
46,763
+16,698
+56% +$894K
CAG icon
404
Conagra Brands
CAG
$7.07B
$2.29M 0.04%
83,521
+27,065
+48% +$834K
WRB icon
405
W.R. Berkley
WRB
$26.3B
$2.26M 0.04%
53,336
+17,679
+50% +$732K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$2.24M 0.04%
26,781
+8,652
+48% +$802K
SYF icon
407
Synchrony
SYF
$25.4B
$2.23M 0.04%
73,079
+22,344
+44% +$744K
PAYC icon
408
Paycom
PAYC
$9.62B
$2.23M 0.04%
8,609
+2,855
+50% +$870K
STX icon
409
Seagate
STX
$182B
$2.22M 0.04%
33,711
+10,910
+48% +$702K
LDOS icon
410
Leidos
LDOS
$17.5B
$2.21M 0.04%
24,006
+7,769
+48% +$731K
CFG icon
411
Citizens Financial Group
CFG
$30.6B
$2.21M 0.04%
82,548
+25,253
+44% +$722K
APA icon
412
APA Corp
APA
$14.4B
$2.21M 0.04%
53,704
+17,161
+47% +$706K
CE icon
413
Celanese
CE
$4.88B
$2.2M 0.04%
17,493
+5,645
+48% +$694K
SJM icon
414
J.M. Smucker
SJM
$12.6B
$2.19M 0.03%
17,847
+5,224
+41% +$742K
IP icon
415
International Paper
IP
$21.9B
$2.15M 0.03%
60,474
+19,389
+47% +$659K
LNT icon
416
Alliant Energy
LNT
$17.7B
$2.14M 0.03%
44,170
+14,411
+48% +$747K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.9B
$2.12M 0.03%
8,972
+2,883
+47% +$783K
NDSN icon
418
Nordson
NDSN
$17.2B
$2.11M 0.03%
9,462
+3,091
+49% +$740K
MAS icon
419
Masco
MAS
$14.7B
$2.1M 0.03%
39,313
+12,667
+48% +$730K
MOS icon
420
The Mosaic Company
MOS
$7.46B
$2.07M 0.03%
58,186
+18,848
+48% +$723K
VTRS icon
421
Viatris
VTRS
$18.7B
$2.07M 0.03%
209,653
+67,711
+48% +$705K
TAP icon
422
Molson Coors Class B
TAP
$7.93B
$2.06M 0.03%
32,441
+10,216
+46% +$665K
LYV icon
423
Live Nation Entertainment
LYV
$43B
$2.06M 0.03%
24,780
+7,743
+45% +$675K
L icon
424
Loews
L
$23.3B
$2.05M 0.03%
32,320
+9,927
+44% +$619K
EVRG icon
425
Evergy
EVRG
$18.9B
$2.04M 0.03%
40,147
+12,958
+48% +$736K
15 16
17
18 19

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Czech National Bank held 506 positions worth $6.28B, up 43% from $4.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Czech National Bank deployed $2.12B of net new capital in Q3 2023, opening 3 new positions and adding to 500 existing holdings. Its largest new stake was Blackstone: 124,050 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Advance Auto Parts, an estimated $495K sold.

  • Czech National Bank's largest Q3 2023 buy was Blackstone: 124,050 shares worth $13.3M.
  • Czech National Bank added most to Apple in Q3 2023, an estimated $150M increase.
  • Czech National Bank fully exited Advance Auto Parts in Q3 2023, selling an estimated $495K.
  • Czech National Bank's ten largest holdings make up 31% of its $6.28B portfolio in Q3 2023.
  • Czech National Bank opened 3 new positions and closed 3 in Q3 2023.
  • Czech National Bank's portfolio value rose 43% quarter-over-quarter to $6.28B.

Based on Czech National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.