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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$354M
Cap. Flow
+$14.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
AXON
Axon Enterprise
AXON
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
2
XOM icon
ExxonMobil
XOM
+$715K
3
BKNG icon
Booking.com
BKNG
+$520K
4
CVX icon
Chevron
CVX
+$518K
5
CRM icon
Salesforce
CRM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
426
Viatris
VTRS
$18.9B
$1.42M 0.03%
141,942
-844
-0.6% -$8.06K
WRB icon
427
W.R. Berkley
WRB
$26.6B
$1.42M 0.03%
35,657
-318
-0.9% -$12.5K
STX icon
428
Seagate
STX
$184B
$1.41M 0.03%
22,801
+190
+0.8% +$11.6K
DPZ icon
429
Domino's
DPZ
$11.6B
$1.41M 0.03%
4,183
+15
+0.4% +$4.73K
PKG icon
430
Packaging Corp of America
PKG
$22.8B
$1.41M 0.03%
10,647
-254
-2% -$33.9K
AAL icon
431
American Airlines Group
AAL
$10.6B
$1.39M 0.03%
77,262
+640
+0.8% +$9.38K
MTCH icon
432
Match Group
MTCH
$8.55B
$1.38M 0.03%
32,965
+73
+0.2% +$2.67K
HRL icon
433
Hormel Foods
HRL
$13.8B
$1.38M 0.03%
34,290
+173
+0.5% +$6.94K
MOS icon
434
The Mosaic Company
MOS
$7.33B
$1.38M 0.03%
39,338
-764
-2% -$29.5K
CPT icon
435
Camden Property Trust
CPT
$11.3B
$1.38M 0.03%
12,639
-336
-3% -$36.2K
CE icon
436
Celanese
CE
$4.82B
$1.37M 0.03%
11,848
+100
+0.9% +$10.8K
INCY icon
437
Incyte
INCY
$24.4B
$1.36M 0.03%
21,919
+118
+0.5% +$7.89K
BWA icon
438
BorgWarner
BWA
$13.9B
$1.36M 0.03%
31,518
+205
+0.7% +$8.43K
TFX icon
439
Teleflex
TFX
$5.98B
$1.35M 0.03%
5,560
+34
+0.6% +$8.52K
NI icon
440
NiSource
NI
$20.4B
$1.34M 0.03%
48,898
+1,053
+2% +$29.2K
L icon
441
Loews
L
$23.6B
$1.33M 0.03%
22,393
-579
-3% -$33.5K
IP icon
442
International Paper
IP
$22B
$1.31M 0.03%
41,085
-809
-2% -$26.5K
DOC icon
443
Healthpeak Properties
DOC
$14.8B
$1.3M 0.03%
64,753
+354
+0.5% +$7.35K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$1.3M 0.03%
13,792
-75
-0.5% -$7.25K
CZR icon
445
Caesars Entertainment
CZR
$6.14B
$1.3M 0.03%
25,486
+209
+0.8% +$9.49K
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
$1.29M 0.03%
12,258
+118
+1% +$12.6K
CRL icon
447
Charles River Laboratories
CRL
$12.8B
$1.27M 0.03%
6,059
+65
+1% +$12.9K
PNR icon
448
Pentair
PNR
$11B
$1.26M 0.03%
19,526
+162
+0.8% +$9.32K
HSIC icon
449
Henry Schein
HSIC
$9.82B
$1.26M 0.03%
15,509
-459
-3% -$36.3K
ALLE icon
450
Allegion
ALLE
$14.4B
$1.25M 0.03%
10,411
+71
+0.7% +$7.75K
16 17
18
19 20

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Czech National Bank held 505 positions worth $4.4B, up 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. Czech National Bank opened 2 new positions and exited 2, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Czech National Bank's largest Q2 2023 buy was Palo Alto Networks: 71,624 shares worth $9.15M.
  • Czech National Bank added most to Microsoft in Q2 2023, an estimated $1.04M increase.
  • Czech National Bank's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $776K.
  • Czech National Bank fully exited First Republic Bank in Q2 2023, selling an estimated $307K.
  • Czech National Bank's ten largest holdings make up 30% of its $4.4B portfolio in Q2 2023.
  • Czech National Bank opened 2 new positions and closed 2 in Q2 2023.
  • Czech National Bank's portfolio value rose 8.7% quarter-over-quarter to $4.4B.

Based on Czech National Bank's 13F filing for Q2 2023, filed 11 Jul 2023.