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
+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
TGT icon
126
Target
TGT
$68B
$7.21M 0.16%
54,638
+414
+0.8% +$61.4K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$7.14M 0.16%
84,689
+799
+1% +$64.7K
F icon
128
Ford
F
$55.7B
$7.04M 0.16%
465,372
+4,274
+0.9% +$54.1K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$6.99M 0.16%
163,300
+600
+0.4% +$23.7K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$6.88M 0.16%
108,105
-2,085
-2% -$127K
MCK icon
131
McKesson
MCK
$101B
$6.86M 0.16%
16,053
-79
-0.5% -$30.4K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$6.79M 0.15%
169,672
+1,311
+0.8% +$50K
FDX icon
133
FedEx
FDX
$75.4B
$6.79M 0.15%
27,375
+20
+0.1% +$4.58K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$6.77M 0.15%
71,765
-1,070
-1% -$93K
HUM icon
135
Humana
HUM
$46.2B
$6.61M 0.15%
14,790
+68
+0.5% +$34.2K
MMM icon
136
3M
MMM
$94.3B
$6.54M 0.15%
78,106
+539
+0.7% +$45.8K
MCO icon
137
Moody's
MCO
$82.7B
$6.5M 0.15%
18,681
+121
+0.7% +$38.4K
GM icon
138
General Motors
GM
$76.8B
$6.35M 0.14%
164,607
+335
+0.2% +$11.6K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$6.29M 0.14%
30,748
+221
+0.7% +$39.3K
EMR icon
140
Emerson Electric
EMR
$88.3B
$6.12M 0.14%
67,654
+340
+0.5% +$28.6K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$6.11M 0.14%
26,948
+114
+0.4% +$24.2K
ROP icon
142
Roper Technologies
ROP
$39.8B
$6.07M 0.14%
12,618
+124
+1% +$56.2K
APH icon
143
Amphenol
APH
$209B
$5.99M 0.14%
140,946
+852
+0.6% +$33.1K
PNC icon
144
PNC Financial Services
PNC
$101B
$5.95M 0.14%
47,247
+4
+0% +$489
PH icon
145
Parker-Hannifin
PH
$135B
$5.92M 0.13%
15,187
+77
+0.5% +$26.1K
DXCM icon
146
DexCom
DXCM
$32B
$5.9M 0.13%
45,888
+340
+0.7% +$41.1K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$5.86M 0.13%
50,232
-3,251
-6% -$378K
CCI icon
148
Crown Castle
CCI
$32.2B
$5.85M 0.13%
51,338
+328
+0.6% +$39K
FTNT icon
149
Fortinet
FTNT
$117B
$5.83M 0.13%
77,149
+773
+1% +$52.6K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$5.82M 0.13%
19,854
+157
+0.8% +$45K
4 5
6
7 8

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.