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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
VZ icon
51
Verizon
VZ
$196B
$23.8M 0.38%
734,779
+237,111
+48% +$8.01M
IBM icon
52
IBM
IBM
$224B
$22.3M 0.36%
159,225
+51,731
+48% +$7.36M
UNP icon
53
Union Pacific
UNP
$174B
$21.7M 0.35%
106,520
+34,344
+48% +$7.48M
QCOM icon
54
Qualcomm
QCOM
$176B
$21.7M 0.34%
195,053
+63,178
+48% +$7.33M
HON icon
55
Honeywell
HON
$78B
$21.4M 0.34%
123,125
+39,546
+47% +$7.24M
LOW icon
56
Lowe's Companies
LOW
$125B
$21.3M 0.34%
102,417
+31,820
+45% +$7.16M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.34%
365,148
+116,449
+47% +$7.14M
GE icon
58
GE Aerospace
GE
$384B
$21M 0.33%
238,354
+76,829
+48% +$6.91M
SPGI icon
59
S&P Global
SPGI
$120B
$20.8M 0.33%
56,874
+18,036
+46% +$7.09M
NKE icon
60
Nike
NKE
$61.9B
$20.5M 0.33%
214,107
+68,251
+47% +$7.02M
AMAT icon
61
Applied Materials
AMAT
$428B
$20.3M 0.32%
146,770
+46,725
+47% +$6.7M
NEE icon
62
NextEra Energy
NEE
$177B
$20.3M 0.32%
353,678
+114,146
+48% +$7.9M
NOW icon
63
ServiceNow
NOW
$129B
$19.9M 0.32%
178,275
+57,685
+48% +$6.58M
UPS icon
64
United Parcel Service
UPS
$88.9B
$19.7M 0.31%
126,414
+40,583
+47% +$7M
BKNG icon
65
Booking.com
BKNG
$161B
$19.2M 0.31%
155,950
+46,625
+43% +$5.65M
BA icon
66
Boeing
BA
$185B
$19M 0.3%
99,102
+32,135
+48% +$7.03M
T icon
67
AT&T
T
$163B
$18.8M 0.3%
1,249,540
+403,368
+48% +$5.91M
GS icon
68
Goldman Sachs
GS
$303B
$18.6M 0.3%
57,619
+18,263
+46% +$6.1M
RTX icon
69
RTX Corp
RTX
$301B
$18.3M 0.29%
254,374
+81,404
+47% +$6.97M
SBUX icon
70
Starbucks
SBUX
$120B
$18.3M 0.29%
200,192
+64,482
+48% +$6.33M
MDT icon
71
Medtronic
MDT
$112B
$18.2M 0.29%
232,658
+75,163
+48% +$6.29M
MS icon
72
Morgan Stanley
MS
$340B
$18.2M 0.29%
222,995
+68,782
+45% +$5.97M
PLD icon
73
Prologis
PLD
$133B
$18.1M 0.29%
161,473
+52,154
+48% +$6.38M
DE icon
74
Deere & Co
DE
$168B
$18M 0.29%
47,656
+15,735
+49% +$6.49M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$17.9M 0.29%
61,408
+19,928
+48% +$6.22M
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
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

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.