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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
REG icon
451
Regency Centers
REG
$13.9B
$1.71M 0.03%
28,719
+10,503
+58% +$663K
HSIC icon
452
Henry Schein
HSIC
$9.82B
$1.69M 0.03%
22,824
+7,315
+47% +$564K
FFIV icon
453
F5
FFIV
$23.2B
$1.67M 0.03%
10,373
+3,215
+45% +$503K
BWA icon
454
BorgWarner
BWA
$14.1B
$1.66M 0.03%
41,101
+9,583
+30% +$406K
GL icon
455
Globe Life
GL
$14.2B
$1.65M 0.03%
15,197
+4,677
+44% +$522K
QRVO icon
456
Qorvo
QRVO
$8.56B
$1.63M 0.03%
17,113
+5,289
+45% +$540K
TFX icon
457
Teleflex
TFX
$5.89B
$1.61M 0.03%
8,213
+2,653
+48% +$602K
WRK
458
DELISTED
WestRock Company
WRK
$1.6M 0.03%
44,792
+14,472
+48% +$474K
ALLE icon
459
Allegion
ALLE
$14.1B
$1.6M 0.03%
15,342
+4,931
+47% +$555K
EMN icon
460
Eastman Chemical
EMN
$8.39B
$1.59M 0.03%
20,721
+6,616
+47% +$549K
WYNN icon
461
Wynn Resorts
WYNN
$10.6B
$1.56M 0.02%
16,927
+4,669
+38% +$468K
JNPR
462
DELISTED
Juniper Networks
JNPR
$1.56M 0.02%
56,167
+18,096
+48% +$521K
NRG icon
463
NRG Energy
NRG
$25B
$1.54M 0.02%
40,045
+12,791
+47% +$484K
HAS icon
464
Hasbro
HAS
$13.3B
$1.51M 0.02%
22,794
+7,370
+48% +$488K
BXP icon
465
Boston Properties
BXP
$10.8B
$1.5M 0.02%
25,223
+8,328
+49% +$533K
AAL icon
466
American Airlines Group
AAL
$9.93B
$1.46M 0.02%
114,194
+36,932
+48% +$573K
FMC icon
467
FMC
FMC
$1.31B
$1.46M 0.02%
21,800
+6,997
+47% +$606K
PNW icon
468
Pinnacle West Capital
PNW
$12B
$1.46M 0.02%
19,804
+6,397
+48% +$508K
AOS icon
469
A.O. Smith
AOS
$8.48B
$1.44M 0.02%
21,776
+7,033
+48% +$499K
CTLT
470
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.02%
31,508
+10,189
+48% +$476K
HII icon
471
Huntington Ingalls Industries
HII
$13B
$1.43M 0.02%
6,968
+2,246
+48% +$496K
CPB icon
472
Campbell Soup
CPB
$6.69B
$1.41M 0.02%
34,386
+10,634
+45% +$465K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.02%
6,585
+2,126
+48% +$515K
ETSY icon
474
Etsy
ETSY
$7.38B
$1.39M 0.02%
21,500
+6,897
+47% +$544K
FOXA icon
475
Fox Class A
FOXA
$26.6B
$1.38M 0.02%
44,353
+12,506
+39% +$411K
17 18
19
20 21

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CWP
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BBHC
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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.