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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
WMT icon
26
Walmart Inc
WMT
$890B
$39.9M 0.64%
748,338
+250,212
+50% +$13.3M
CSCO icon
27
Cisco
CSCO
$479B
$38.3M 0.61%
712,245
+227,381
+47% +$12.3M
KO icon
28
Coca-Cola
KO
$375B
$38.1M 0.61%
680,226
+219,477
+48% +$13.2M
CRM icon
29
Salesforce
CRM
$158B
$34.5M 0.55%
170,236
+54,339
+47% +$11.7M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$34.1M 0.54%
67,457
+21,795
+48% +$11.6M
ACN icon
31
Accenture
ACN
$108B
$33.9M 0.54%
110,250
+35,490
+47% +$11.2M
MCD icon
32
McDonald's
MCD
$195B
$33.6M 0.53%
127,372
+40,943
+47% +$11.7M
BAC icon
33
Bank of America
BAC
$442B
$33.1M 0.53%
1,208,132
+387,383
+47% +$11.5M
PFE icon
34
Pfizer
PFE
$153B
$32.7M 0.52%
986,797
+318,589
+48% +$11.3M
CMCSA icon
35
Comcast
CMCSA
$90B
$31.9M 0.51%
719,418
+227,029
+46% +$10.1M
LIN icon
36
Linde
LIN
$226B
$31.8M 0.51%
85,283
+27,324
+47% +$10.4M
ABT icon
37
Abbott
ABT
$187B
$29.4M 0.47%
303,305
+97,449
+47% +$10.2M
NFLX icon
38
Netflix
NFLX
$309B
$29.2M 0.47%
774,530
+248,290
+47% +$10.5M
ORCL icon
39
Oracle
ORCL
$423B
$29.1M 0.46%
275,151
+92,978
+51% +$10.8M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$29M 0.46%
282,381
+91,739
+48% +$9.96M
DHR icon
41
Danaher
DHR
$144B
$28.5M 0.45%
129,554
+40,874
+46% +$9.12M
WFC icon
42
Wells Fargo
WFC
$264B
$26.1M 0.42%
639,480
+195,291
+44% +$8.43M
INTC icon
43
Intel
INTC
$513B
$26M 0.41%
731,976
+238,213
+48% +$8.3M
DIS icon
44
Walt Disney
DIS
$181B
$25.9M 0.41%
319,807
+103,469
+48% +$8.84M
TXN icon
45
Texas Instruments
TXN
$261B
$25.2M 0.4%
158,694
+51,313
+48% +$8.76M
AMGN icon
46
Amgen
AMGN
$222B
$25.1M 0.4%
93,489
+30,236
+48% +$7.55M
PM icon
47
Philip Morris
PM
$295B
$25.1M 0.4%
271,318
+87,569
+48% +$8.43M
COP icon
48
ConocoPhillips
COP
$141B
$25.1M 0.4%
209,296
+66,035
+46% +$7.67M
INTU icon
49
Intuit
INTU
$89B
$25M 0.4%
48,954
+15,743
+47% +$7.97M
CAT icon
50
Caterpillar
CAT
$387B
$24.3M 0.39%
89,160
+28,152
+46% +$7.64M
1
2
3 4 5

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TAF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
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JAM
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LA
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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.