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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
HAS icon
476
Hasbro
HAS
$13.3B
$999K 0.02%
15,424
+130
+0.9% +$7.59K
BXP icon
477
Boston Properties
BXP
$10.8B
$973K 0.02%
16,895
+90
+0.5% +$4.68K
WHR icon
478
Whirlpool
WHR
$2.75B
$964K 0.02%
6,482
+61
+1% +$8.38K
RHI icon
479
Robert Half
RHI
$4.37B
$960K 0.02%
12,756
+75
+0.6% +$5.35K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.48B
$958K 0.02%
2,527
-10
-0.4% -$4.07K
PARA
481
DELISTED
Paramount Global Class B
PARA
$955K 0.02%
60,019
+546
+0.9% +$9.86K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$924K 0.02%
21,319
+103
+0.5% +$4.52K
IVZ icon
483
Invesco
IVZ
$14B
$912K 0.02%
54,238
+677
+1% +$10.9K
BEN icon
484
Franklin Resources
BEN
$17B
$903K 0.02%
33,796
+204
+0.6% +$5.27K
WRK
485
DELISTED
WestRock Company
WRK
$881K 0.02%
30,320
+309
+1% +$8.97K
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$879K 0.02%
45,097
+66
+0.1% +$1.2K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.2B
$840K 0.02%
8,684
+58
+0.7% +$5.45K
ALK icon
488
Alaska Air
ALK
$5.27B
$805K 0.02%
15,142
+129
+0.9% +$5.86K
AIZ icon
489
Assurant
AIZ
$14.2B
$791K 0.02%
6,294
+70
+1% +$8.72K
VFC icon
490
VF Corp
VFC
$5.86B
$747K 0.02%
39,107
+180
+0.5% +$3.69K
DXC icon
491
DXC Technology
DXC
$1.74B
$720K 0.02%
26,953
+142
+0.5% +$3.54K
SEE
492
DELISTED
Sealed Air
SEE
$684K 0.02%
17,092
+45
+0.3% +$1.91K
CMA
493
DELISTED
Comerica
CMA
$660K 0.02%
15,587
+158
+1% +$6.38K
DVA icon
494
DaVita
DVA
$11.7B
$658K 0.02%
6,549
+75
+1% +$6.96K
MHK icon
495
Mohawk Industries
MHK
$9.19B
$645K 0.01%
6,256
+44
+0.7% +$4.31K
OGN icon
496
Organon & Co
OGN
$3.58B
$628K 0.01%
30,194
+228
+0.8% +$4.96K
RL icon
497
Ralph Lauren
RL
$24.2B
$600K 0.01%
4,865
+23
+0.5% +$2.65K
FOX icon
498
Fox Class B
FOX
$23.6B
$516K 0.01%
16,176
-62
-0.4% -$1.88K
AAP icon
499
Advance Auto Parts
AAP
$3.36B
$495K 0.01%
7,035
+55
+0.8% +$5.66K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$471K 0.01%
17,533
-84
-0.5% -$2.33K
17 18 19
20
21

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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.