We are live on ! Find out more
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
ELV icon
76
Elevance Health
ELV
$86.3B
$17.9M 0.29%
41,186
+13,123
+47% +$5.95M
TJX icon
77
TJX Companies
TJX
$177B
$17.9M 0.28%
200,864
+64,550
+47% +$5.68M
ADP icon
78
Automatic Data Processing
ADP
$108B
$17.3M 0.28%
72,006
+23,100
+47% +$5.63M
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$16.5M 0.26%
237,773
+76,557
+47% +$5.52M
MRSH
80
Marsh
MRSH
$91.1B
$16.4M 0.26%
86,357
+27,783
+47% +$5.32M
GILD icon
81
Gilead Sciences
GILD
$166B
$16.3M 0.26%
217,793
+70,145
+48% +$5.4M
SYK icon
82
Stryker
SYK
$131B
$16.1M 0.26%
59,075
+19,082
+48% +$5.47M
LMT icon
83
Lockheed Martin
LMT
$140B
$16M 0.26%
39,174
+12,491
+47% +$5.54M
BLK icon
84
Blackrock
BLK
$175B
$15.9M 0.25%
24,530
+6,802
+38% +$4.75M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$135B
$15.7M 0.25%
45,110
+14,621
+48% +$5.11M
CVS icon
86
CVS Health
CVS
$122B
$15.7M 0.25%
224,487
+72,721
+48% +$5.15M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.8B
$15.4M 0.24%
18,657
+5,885
+46% +$4.63M
ADI icon
88
Analog Devices
ADI
$188B
$15.3M 0.24%
87,638
+27,756
+46% +$5.12M
AXP icon
89
American Express
AXP
$228B
$15.2M 0.24%
101,687
+31,300
+44% +$5.12M
CB icon
90
Chubb
CB
$134B
$14.9M 0.24%
71,787
+22,758
+46% +$4.6M
ETN icon
91
Eaton
ETN
$173B
$14.9M 0.24%
69,738
+22,538
+48% +$4.86M
CI icon
92
Cigna
CI
$73.7B
$14.8M 0.24%
51,732
+16,706
+48% +$4.76M
LRCX icon
93
Lam Research
LRCX
$385B
$14.6M 0.23%
232,970
+73,930
+46% +$4.86M
SLB icon
94
SLB Ltd
SLB
$78.1B
$14.5M 0.23%
248,395
+79,612
+47% +$4.62M
SCHW
95
Charles Schwab
SCHW
$189B
$14.3M 0.23%
259,895
+83,972
+48% +$5.08M
PGR icon
96
Progressive
PGR
$125B
$14.3M 0.23%
102,304
+33,009
+48% +$4.34M
ZTS icon
97
Zoetis
ZTS
$30.4B
$14M 0.22%
80,453
+25,748
+47% +$4.67M
C icon
98
Citigroup
C
$227B
$13.8M 0.22%
336,573
+106,117
+46% +$4.66M
BSX icon
99
Boston Scientific
BSX
$73.4B
$13.5M 0.22%
255,916
+85,706
+50% +$4.49M
AMT icon
100
American Tower
AMT
$78.9B
$13.4M 0.21%
81,487
+26,317
+48% +$4.81M
2 3
4
5 6

Similar funds

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 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.