We are live on ! Find out more
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
GEN icon
451
Gen Digital
GEN
$17.5B
$1.25M 0.03%
67,337
+326
+0.5% +$5.7K
APA icon
452
APA Corp
APA
$14.4B
$1.25M 0.03%
36,543
-1,339
-4% -$46.7K
ETSY icon
453
Etsy
ETSY
$7.38B
$1.24M 0.03%
14,603
-204
-1% -$19.2K
DAY
454
DELISTED
Dayforce
DAY
$1.23M 0.03%
18,352
+235
+1% +$15.1K
QRVO icon
455
Qorvo
QRVO
$8.56B
$1.21M 0.03%
11,824
+56
+0.5% +$5.38K
JNPR
456
DELISTED
Juniper Networks
JNPR
$1.19M 0.03%
38,071
-100
-0.3% -$3.08K
EMN icon
457
Eastman Chemical
EMN
$8.39B
$1.18M 0.03%
14,105
+119
+0.9% +$9.68K
UHS icon
458
Universal Health Services
UHS
$10.5B
$1.18M 0.03%
7,450
-108
-1% -$15.1K
TPR icon
459
Tapestry
TPR
$33.3B
$1.17M 0.03%
27,441
-363
-1% -$15.1K
ROL icon
460
Rollins
ROL
$17.9B
$1.17M 0.03%
27,417
+153
+0.6% +$6.22K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.03%
4,459
+25
+0.6% +$7.46K
GL icon
462
Globe Life
GL
$14.2B
$1.15M 0.03%
10,520
-137
-1% -$14.7K
REG icon
463
Regency Centers
REG
$13.9B
$1.13M 0.03%
18,216
+73
+0.4% +$4.34K
GNRC icon
464
Generac Holdings
GNRC
$12.2B
$1.1M 0.03%
7,363
-97
-1% -$11.1K
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.52B
$1.09M 0.02%
50,212
+584
+1% +$8.94K
PNW icon
466
Pinnacle West Capital
PNW
$12B
$1.09M 0.02%
13,407
+78
+0.6% +$6.22K
CPB icon
467
Campbell Soup
CPB
$6.69B
$1.09M 0.02%
23,752
+126
+0.5% +$6.5K
FOXA icon
468
Fox Class A
FOXA
$26.6B
$1.08M 0.02%
31,847
-3,132
-9% -$102K
HII icon
469
Huntington Ingalls Industries
HII
$13B
$1.07M 0.02%
4,722
+31
+0.7% +$6.44K
AOS icon
470
A.O. Smith
AOS
$8.48B
$1.07M 0.02%
14,743
-201
-1% -$13.8K
FFIV icon
471
F5
FFIV
$23.2B
$1.05M 0.02%
7,158
+75
+1% +$10.7K
KEY icon
472
KeyCorp
KEY
$24.3B
$1.02M 0.02%
110,716
+766
+0.7% +$8K
NRG icon
473
NRG Energy
NRG
$25B
$1.02M 0.02%
27,254
+122
+0.4% +$4.16K
BBWI icon
474
Bath & Body Works
BBWI
$3.89B
$1.02M 0.02%
27,117
+224
+0.8% +$8.19K
XRAY icon
475
Dentsply Sirona
XRAY
$2.34B
$1.01M 0.02%
25,154
-144
-0.6% -$5.73K
17 18
19
20 21

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.