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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
NKE icon
51
Nike
NKE
$61.9B
$16.1M 0.37%
145,856
-890
-0.6% -$104K
LOW icon
52
Lowe's Companies
LOW
$125B
$15.9M 0.36%
70,597
-654
-0.9% -$136K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.36%
248,699
-1,774
-0.7% -$119K
QCOM icon
54
Qualcomm
QCOM
$176B
$15.7M 0.36%
131,875
+501
+0.4% +$57.6K
SPGI icon
55
S&P Global
SPGI
$120B
$15.6M 0.35%
38,838
+56
+0.1% +$20.5K
UPS icon
56
United Parcel Service
UPS
$88.9B
$15.4M 0.35%
85,831
-146
-0.2% -$25.9K
INTU icon
57
Intuit
INTU
$89B
$15.2M 0.35%
33,211
+112
+0.3% +$49K
CAT icon
58
Caterpillar
CAT
$387B
$15M 0.34%
61,008
-274
-0.4% -$61.1K
COP icon
59
ConocoPhillips
COP
$141B
$14.8M 0.34%
143,261
-916
-0.6% -$94.1K
UNP icon
60
Union Pacific
UNP
$174B
$14.8M 0.34%
72,176
+94
+0.1% +$18.7K
AMAT icon
61
Applied Materials
AMAT
$428B
$14.5M 0.33%
100,045
+726
+0.7% +$90.9K
IBM icon
62
IBM
IBM
$224B
$14.4M 0.33%
107,494
+996
+0.9% +$129K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$14.2M 0.32%
41,480
+205
+0.5% +$62K
GE icon
64
GE Aerospace
GE
$384B
$14.2M 0.32%
161,525
+735
+0.5% +$59.5K
BA icon
65
Boeing
BA
$185B
$14.1M 0.32%
66,967
+720
+1% +$150K
AMGN icon
66
Amgen
AMGN
$222B
$14M 0.32%
63,253
+348
+0.6% +$80.7K
MDT icon
67
Medtronic
MDT
$112B
$13.9M 0.32%
157,495
+793
+0.5% +$68.3K
NOW icon
68
ServiceNow
NOW
$129B
$13.6M 0.31%
120,590
+1,015
+0.8% +$101K
T icon
69
AT&T
T
$163B
$13.5M 0.31%
846,172
+6,911
+0.8% +$118K
SBUX icon
70
Starbucks
SBUX
$120B
$13.4M 0.31%
135,710
+315
+0.2% +$32.7K
PLD icon
71
Prologis
PLD
$133B
$13.4M 0.3%
109,319
+575
+0.5% +$70.7K
MS icon
72
Morgan Stanley
MS
$340B
$13.2M 0.3%
154,213
+300
+0.2% +$25.7K
DE icon
73
Deere & Co
DE
$168B
$12.9M 0.29%
31,921
+65
+0.2% +$24.9K
GS icon
74
Goldman Sachs
GS
$303B
$12.7M 0.29%
39,356
-536
-1% -$176K
ELV icon
75
Elevance Health
ELV
$85.5B
$12.5M 0.28%
28,063
-72
-0.3% -$33.2K
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.