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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
BX icon
101
Blackstone
BX
$110B
$13.3M 0.21%
+124,050
New +$12.9M
BDX icon
102
Becton Dickinson
BDX
$48.2B
$13.1M 0.21%
50,705
+17,084
+51% +$4.61M
MO icon
103
Altria Group
MO
$114B
$13M 0.21%
310,165
+98,852
+47% +$4.37M
MU icon
104
Micron Technology
MU
$991B
$13M 0.21%
191,408
+61,854
+48% +$4.14M
EOG icon
105
EOG Resources
EOG
$70.7B
$12.9M 0.21%
101,768
+32,532
+47% +$4.14M
TMUS icon
106
T-Mobile US
TMUS
$190B
$12.7M 0.2%
90,474
+22,303
+33% +$3.09M
CME icon
107
CME Group
CME
$94.8B
$12.6M 0.2%
62,877
+20,294
+48% +$4.03M
PANW icon
108
Palo Alto Networks
PANW
$297B
$12.5M 0.2%
106,914
+35,290
+49% +$4.18M
SO icon
109
Southern Company
SO
$107B
$12.3M 0.2%
190,606
+61,525
+48% +$4.27M
SNPS icon
110
Synopsys
SNPS
$79.7B
$12.2M 0.19%
26,595
+8,566
+48% +$3.83M
FISV
111
Fiserv Inc
FISV
$27.9B
$12M 0.19%
106,548
+33,470
+46% +$4.12M
DUK icon
112
Duke Energy
DUK
$97.3B
$11.9M 0.19%
134,704
+43,475
+48% +$3.99M
EQIX icon
113
Equinix
EQIX
$103B
$11.9M 0.19%
16,353
+5,282
+48% +$4.09M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$11.7M 0.19%
125,038
+40,349
+48% +$3.68M
AON icon
115
Aon
AON
$76B
$11.5M 0.18%
35,456
+11,277
+47% +$3.73M
PYPL icon
116
PayPal
PYPL
$50.5B
$11.2M 0.18%
191,915
+59,797
+45% +$3.89M
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$11.1M 0.18%
47,503
+15,222
+47% +$3.56M
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$11.1M 0.18%
48,094
+15,355
+47% +$3.75M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$11M 0.18%
100,033
+33,756
+51% +$3.87M
APD icon
120
Air Products & Chemicals
APD
$67.6B
$11M 0.18%
38,827
+12,533
+48% +$3.68M
KLAC icon
121
KLA
KLAC
$259B
$11M 0.17%
238,960
+76,540
+47% +$3.67M
NOC icon
122
Northrop Grumman
NOC
$81.2B
$10.9M 0.17%
24,857
+7,958
+47% +$3.49M
CSX icon
123
CSX Corp
CSX
$93.1B
$10.8M 0.17%
350,666
+109,992
+46% +$3.48M
FDX icon
124
FedEx
FDX
$75.4B
$10.7M 0.17%
40,442
+13,067
+48% +$3.4M
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$10.6M 0.17%
69,885
+19,653
+39% +$2.74M
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
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.