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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
HST icon
426
Host Hotels & Resorts
HST
$15.5B
$2M 0.03%
124,373
+40,200
+48% +$670K
KMX icon
427
CarMax
KMX
$8.34B
$1.96M 0.03%
27,651
+8,923
+48% +$731K
PODD icon
428
Insulet
PODD
$9.91B
$1.95M 0.03%
12,203
+3,953
+48% +$885K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.03%
67,278
+21,579
+47% +$720K
JKHY icon
430
Jack Henry & Associates
JKHY
$11B
$1.93M 0.03%
12,738
+4,112
+48% +$664K
HRL icon
431
Hormel Foods
HRL
$13.6B
$1.92M 0.03%
50,603
+16,313
+48% +$643K
KIM icon
432
Kimco Realty
KIM
$16.2B
$1.91M 0.03%
108,342
+34,960
+48% +$679K
MTCH icon
433
Match Group
MTCH
$8.43B
$1.9M 0.03%
48,615
+15,650
+47% +$694K
UDR icon
434
UDR
UDR
$12.1B
$1.89M 0.03%
52,979
+16,342
+45% +$651K
INCY icon
435
Incyte
INCY
$24.6B
$1.88M 0.03%
32,507
+10,588
+48% +$667K
TECH icon
436
Bio-Techne
TECH
$11.2B
$1.87M 0.03%
27,517
+8,880
+48% +$701K
PNR icon
437
Pentair
PNR
$10.7B
$1.87M 0.03%
28,858
+9,332
+48% +$628K
DAY
438
DELISTED
Dayforce
DAY
$1.85M 0.03%
27,197
+8,845
+48% +$622K
BF.B icon
439
Brown-Forman Class B
BF.B
$12.9B
$1.84M 0.03%
31,978
+10,327
+48% +$687K
ROL icon
440
Rollins
ROL
$17.9B
$1.83M 0.03%
49,073
+21,656
+79% +$875K
MGM icon
441
MGM Resorts International
MGM
$10.9B
$1.8M 0.03%
49,042
+13,296
+37% +$588K
NI icon
442
NiSource
NI
$20B
$1.78M 0.03%
72,228
+23,330
+48% +$630K
AES icon
443
AES
AES
$10.5B
$1.78M 0.03%
117,037
+37,783
+48% +$720K
CPT icon
444
Camden Property Trust
CPT
$11B
$1.76M 0.03%
18,661
+6,022
+48% +$640K
KEY icon
445
KeyCorp
KEY
$24.3B
$1.76M 0.03%
163,579
+52,863
+48% +$585K
CRL icon
446
Charles River Laboratories
CRL
$13.2B
$1.76M 0.03%
8,961
+2,902
+48% +$596K
DOC icon
447
Healthpeak Properties
DOC
$14.4B
$1.76M 0.03%
95,613
+30,860
+48% +$634K
CHRW icon
448
C.H. Robinson
CHRW
$17.3B
$1.75M 0.03%
20,350
+6,558
+48% +$612K
CZR icon
449
Caesars Entertainment
CZR
$6.13B
$1.74M 0.03%
37,628
+12,142
+48% +$645K
GEN icon
450
Gen Digital
GEN
$17.5B
$1.74M 0.03%
98,350
+31,013
+46% +$605K
16 17
18
19 20

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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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BPA
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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.