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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
ADBE icon
26
Adobe
ADBE
$105B
$26.6M 0.6%
54,324
+393
+0.7% +$158K
WMT icon
27
Walmart Inc
WMT
$890B
$26.1M 0.59%
498,126
+2,484
+0.5% +$125K
MCD icon
28
McDonald's
MCD
$195B
$25.8M 0.59%
86,429
+146
+0.2% +$42.4K
CSCO icon
29
Cisco
CSCO
$479B
$25.1M 0.57%
484,864
+907
+0.2% +$44.6K
PFE icon
30
Pfizer
PFE
$153B
$24.5M 0.56%
668,208
+6,929
+1% +$270K
CRM icon
31
Salesforce
CRM
$158B
$24.5M 0.56%
115,897
-1,935
-2% -$395K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$23.8M 0.54%
45,662
-540
-1% -$291K
BAC icon
33
Bank of America
BAC
$442B
$23.5M 0.54%
820,749
-1,326
-0.2% -$37.8K
NFLX icon
34
Netflix
NFLX
$309B
$23.2M 0.53%
526,240
+1,600
+0.3% +$58.9K
ACN icon
35
Accenture
ACN
$108B
$23.1M 0.52%
74,760
+574
+0.8% +$167K
ABT icon
36
Abbott
ABT
$187B
$22.4M 0.51%
205,856
+454
+0.2% +$48.4K
LIN icon
37
Linde
LIN
$226B
$22.1M 0.5%
57,959
-64
-0.1% -$23.4K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$21.7M 0.49%
190,642
+718
+0.4% +$74.7K
ORCL icon
39
Oracle
ORCL
$423B
$21.7M 0.49%
182,173
+1,122
+0.6% +$116K
CMCSA icon
40
Comcast
CMCSA
$90B
$20.5M 0.47%
492,389
-3,176
-0.6% -$126K
TXN icon
41
Texas Instruments
TXN
$261B
$19.3M 0.44%
107,381
+624
+0.6% +$107K
DIS icon
42
Walt Disney
DIS
$181B
$19.3M 0.44%
216,338
+1,130
+0.5% +$107K
WFC icon
43
Wells Fargo
WFC
$264B
$19M 0.43%
444,189
-4,592
-1% -$185K
DHR icon
44
Danaher
DHR
$144B
$18.9M 0.43%
88,680
+1,578
+2% +$334K
VZ icon
45
Verizon
VZ
$196B
$18.5M 0.42%
497,668
+2,899
+0.6% +$107K
PM icon
46
Philip Morris
PM
$295B
$17.9M 0.41%
183,749
+1,123
+0.6% +$107K
NEE icon
47
NextEra Energy
NEE
$177B
$17.8M 0.4%
239,532
+5,418
+2% +$410K
RTX icon
48
RTX Corp
RTX
$301B
$16.9M 0.39%
172,970
+373
+0.2% +$36.5K
INTC icon
49
Intel
INTC
$513B
$16.5M 0.38%
493,763
+6,481
+1% +$203K
HON icon
50
Honeywell
HON
$78B
$16.3M 0.37%
83,579
+68
+0.1% +$12.6K
1
2
3 4 5

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.