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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
RHI icon
476
Robert Half
RHI
$4.31B
$1.37M 0.02%
18,716
+5,960
+47% +$452K
UHS icon
477
Universal Health Services
UHS
$9.96B
$1.37M 0.02%
10,861
+3,411
+46% +$466K
BBWI icon
478
Bath & Body Works
BBWI
$3.83B
$1.35M 0.02%
40,009
+12,892
+48% +$468K
NWSA icon
479
News Corp Class A
NWSA
$15.4B
$1.34M 0.02%
66,581
+21,484
+48% +$436K
AIZ icon
480
Assurant
AIZ
$14B
$1.33M 0.02%
9,268
+2,974
+47% +$407K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.31M 0.02%
3,650
+1,123
+44% +$433K
WHR icon
482
Whirlpool
WHR
$2.85B
$1.28M 0.02%
9,582
+3,100
+48% +$438K
SEDG icon
483
SolarEdge
SEDG
$2.04B
$1.28M 0.02%
9,885
+3,215
+48% +$617K
XRAY icon
484
Dentsply Sirona
XRAY
$2.33B
$1.26M 0.02%
37,003
+11,849
+47% +$451K
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.56B
$1.23M 0.02%
74,356
+24,144
+48% +$445K
BEN icon
486
Franklin Resources
BEN
$17B
$1.22M 0.02%
49,710
+15,914
+47% +$430K
GNRC icon
487
Generac Holdings
GNRC
$12.6B
$1.19M 0.02%
10,878
+3,515
+48% +$435K
TPR icon
488
Tapestry
TPR
$32.2B
$1.16M 0.02%
40,514
+13,073
+48% +$479K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.2B
$1.16M 0.02%
12,823
+4,139
+48% +$408K
IVZ icon
490
Invesco
IVZ
$13.9B
$1.14M 0.02%
78,409
+24,171
+45% +$389K
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
84,282
+24,263
+40% +$359K
VFC icon
492
VF Corp
VFC
$5.8B
$1.02M 0.02%
57,771
+18,664
+48% +$355K
CMA
493
DELISTED
Comerica
CMA
$957K 0.02%
23,031
+7,444
+48% +$353K
ZION icon
494
Zions Bancorporation
ZION
$10.4B
$903K 0.01%
25,893
+8,360
+48% +$291K
DVA icon
495
DaVita
DVA
$11.5B
$890K 0.01%
9,412
+2,863
+44% +$292K
SEE
496
DELISTED
Sealed Air
SEE
$831K 0.01%
25,275
+8,183
+48% +$316K
ALK icon
497
Alaska Air
ALK
$5.43B
$825K 0.01%
22,236
+7,094
+47% +$321K
RL icon
498
Ralph Lauren
RL
$23.7B
$819K 0.01%
7,059
+2,194
+45% +$266K
MHK icon
499
Mohawk Industries
MHK
$9.28B
$793K 0.01%
9,239
+2,983
+48% +$300K
OGN icon
500
Organon & Co
OGN
$3.58B
$775K 0.01%
44,668
+14,474
+48% +$302K
17 18 19
20
21

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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.