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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
LMT icon
76
Lockheed Martin
LMT
$136B
$12.3M 0.28%
26,683
-84
-0.3% -$39K
AXP icon
77
American Express
AXP
$230B
$12.3M 0.28%
70,387
+247
+0.4% +$39.9K
BLK icon
78
Blackrock
BLK
$176B
$12.3M 0.28%
17,728
+86
+0.5% +$57.6K
SYK icon
79
Stryker
SYK
$130B
$12.2M 0.28%
39,993
+274
+0.7% +$79.1K
BKNG icon
80
Booking.com
BKNG
$161B
$11.8M 0.27%
109,325
-4,925
-4% -$520K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$11.8M 0.27%
161,216
+577
+0.4% +$42.6K
ADI icon
82
Analog Devices
ADI
$190B
$11.7M 0.27%
59,882
+172
+0.3% +$31.9K
TJX icon
83
TJX Companies
TJX
$178B
$11.6M 0.26%
136,314
+190
+0.1% +$15K
GILD icon
84
Gilead Sciences
GILD
$165B
$11.4M 0.26%
147,648
+745
+0.5% +$59.4K
MRSH
85
Marsh
MRSH
$91.5B
$11M 0.25%
58,574
+261
+0.4% +$46.3K
ADP icon
86
Automatic Data Processing
ADP
$108B
$10.7M 0.24%
48,906
+87
+0.2% +$18.8K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$10.7M 0.24%
30,489
+194
+0.6% +$65.4K
AMT icon
88
American Tower
AMT
$80.4B
$10.7M 0.24%
55,170
+316
+0.6% +$61.8K
C icon
89
Citigroup
C
$226B
$10.6M 0.24%
230,456
+2,320
+1% +$109K
CVS icon
90
CVS Health
CVS
$122B
$10.5M 0.24%
151,766
+500
+0.3% +$35.6K
LRCX icon
91
Lam Research
LRCX
$390B
$10.2M 0.23%
159,040
+80
+0.1% +$4.51K
SCHW
92
Charles Schwab
SCHW
$187B
$9.97M 0.23%
175,923
-3,767
-2% -$197K
CI icon
93
Cigna
CI
$74.6B
$9.83M 0.22%
35,026
-159
-0.5% -$41.4K
MO icon
94
Altria Group
MO
$114B
$9.57M 0.22%
211,313
+989
+0.5% +$44.8K
ETN icon
95
Eaton
ETN
$174B
$9.49M 0.22%
47,200
+349
+0.7% +$61.4K
TMUS icon
96
T-Mobile US
TMUS
$190B
$9.47M 0.22%
68,171
-1,610
-2% -$226K
CB icon
97
Chubb
CB
$135B
$9.44M 0.21%
49,029
+134
+0.3% +$26.3K
ZTS icon
98
Zoetis
ZTS
$30B
$9.42M 0.21%
54,705
-198
-0.4% -$34.2K
FISV
99
Fiserv Inc
FISV
$27.9B
$9.22M 0.21%
73,078
-1,731
-2% -$204K
BSX icon
100
Boston Scientific
BSX
$71.5B
$9.21M 0.21%
170,210
+1,440
+0.9% +$75.2K
2 3
4
5 6

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.