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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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$10.5M 0.17%
41,348
+13,558
+49% +$3.63M
HUM icon
127
Humana
HUM
$46.3B
$10.5M 0.17%
21,656
+6,866
+46% +$3.23M
CL icon
128
Colgate-Palmolive
CL
$74.1B
$10.3M 0.16%
144,489
+46,284
+47% +$3.46M
MCK icon
129
McKesson
MCK
$103B
$10.3M 0.16%
23,579
+7,526
+47% +$3.17M
ABNB icon
130
Airbnb
ABNB
$109B
$10.2M 0.16%
+74,519
New +$10.3M
WM icon
131
Waste Management
WM
$90.2B
$9.82M 0.16%
64,424
+20,599
+47% +$3.33M
EMR icon
132
Emerson Electric
EMR
$88.7B
$9.65M 0.15%
99,886
+32,232
+48% +$3.07M
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$9.6M 0.15%
158,370
+50,265
+46% +$3.15M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$9.35M 0.15%
40,749
+13,077
+47% +$2.98M
PSX icon
135
Phillips 66
PSX
$84.7B
$9.35M 0.15%
77,828
+23,491
+43% +$2.64M
FCX icon
136
Freeport-McMoran
FCX
$99.4B
$9.34M 0.15%
250,570
+80,898
+48% +$3.26M
MMM icon
137
3M
MMM
$93.7B
$9.03M 0.14%
115,398
+37,292
+48% +$3.2M
ROP icon
138
Roper Technologies
ROP
$39.9B
$9.03M 0.14%
18,650
+6,032
+48% +$2.96M
NXPI icon
139
NXP Semiconductors
NXPI
$59.5B
$9.01M 0.14%
45,058
+14,310
+47% +$2.96M
USB icon
140
US Bancorp
USB
$99.6B
$9M 0.14%
272,126
+106,991
+65% +$3.9M
TGT icon
141
Target
TGT
$69.1B
$8.92M 0.14%
80,671
+26,033
+48% +$3.31M
CMG icon
142
Chipotle Mexican Grill
CMG
$41B
$8.83M 0.14%
241,100
+77,800
+48% +$3.03M
APH icon
143
Amphenol
APH
$209B
$8.76M 0.14%
208,494
+67,548
+48% +$2.91M
GD icon
144
General Dynamics
GD
$107B
$8.75M 0.14%
39,609
+12,979
+49% +$2.87M
VLO icon
145
Valero Energy
VLO
$89.8B
$8.75M 0.14%
61,720
+18,901
+44% +$2.48M
PH icon
146
Parker-Hannifin
PH
$134B
$8.73M 0.14%
22,423
+7,236
+48% +$2.91M
MCO icon
147
Moody's
MCO
$83.1B
$8.72M 0.14%
27,581
+8,900
+48% +$3.03M
HCA icon
148
HCA Healthcare
HCA
$89.3B
$8.65M 0.14%
35,179
+10,755
+44% +$2.94M
MAR icon
149
Marriott International
MAR
$90B
$8.61M 0.14%
43,786
+13,261
+43% +$2.63M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.1B
$8.59M 0.14%
37,667
+12,310
+49% +$2.76M
4 5
6
7 8

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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.