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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$9.18M 0.21%
12,772
+107
+0.8% +$82.5K
PGR icon
102
Progressive
PGR
$125B
$9.17M 0.21%
69,295
+391
+0.6% +$52.4K
PANW icon
103
Palo Alto Networks
PANW
$297B
$9.15M 0.21%
+71,624
New +$7.45M
SO icon
104
Southern Company
SO
$107B
$9.07M 0.21%
129,081
+829
+0.6% +$59.5K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$8.88M 0.2%
33,621
+176
+0.5% +$44.7K
PYPL icon
106
PayPal
PYPL
$50.5B
$8.82M 0.2%
132,118
-1,182
-0.9% -$80.6K
EQIX icon
107
Equinix
EQIX
$103B
$8.68M 0.2%
11,071
+167
+2% +$122K
AON icon
108
Aon
AON
$76B
$8.35M 0.19%
24,179
-22
-0.1% -$7.14K
SLB icon
109
SLB Ltd
SLB
$75B
$8.29M 0.19%
168,783
+1,454
+0.9% +$69.3K
CSX icon
110
CSX Corp
CSX
$93.1B
$8.21M 0.19%
240,674
-7,001
-3% -$221K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$8.19M 0.19%
32,739
+35
+0.1% +$8.2K
DUK icon
112
Duke Energy
DUK
$97.3B
$8.19M 0.19%
91,229
+519
+0.6% +$49K
MU icon
113
Micron Technology
MU
$991B
$8.18M 0.19%
129,554
+1,008
+0.8% +$64.8K
EOG icon
114
EOG Resources
EOG
$70.7B
$7.92M 0.18%
69,236
+25
+0% +$2.85K
CME icon
115
CME Group
CME
$94.8B
$7.89M 0.18%
42,583
+205
+0.5% +$37.9K
KLAC icon
116
KLA
KLAC
$259B
$7.88M 0.18%
162,420
-710
-0.4% -$29.7K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$7.88M 0.18%
26,294
+134
+0.5% +$38.2K
SNPS icon
118
Synopsys
SNPS
$79.7B
$7.85M 0.18%
18,029
+74
+0.4% +$29.8K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$7.7M 0.18%
16,899
-50
-0.3% -$22.7K
WM icon
120
Waste Management
WM
$91B
$7.6M 0.17%
43,825
+70
+0.2% +$11.6K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$7.57M 0.17%
32,281
-35
-0.1% -$7.62K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$7.57M 0.17%
98,205
-175
-0.2% -$13.5K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$7.49M 0.17%
66,277
+454
+0.7% +$49.2K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$7.41M 0.17%
24,424
-555
-2% -$154K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$7.38M 0.17%
27,790
+9
+0% +$2.12K
3 4
5
6 7

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.