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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
MCHP icon
151
Microchip Technology
MCHP
$46B
$5.81M 0.13%
64,848
+315
+0.5% +$24.9K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$5.73M 0.13%
27,672
-319
-1% -$67.2K
GD icon
153
General Dynamics
GD
$106B
$5.73M 0.13%
26,630
+125
+0.5% +$27K
MAR icon
154
Marriott International
MAR
$92.3B
$5.61M 0.13%
30,525
-1,172
-4% -$203K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$5.57M 0.13%
25,357
+372
+1% +$77.4K
JCI icon
156
Johnson Controls International
JCI
$92.2B
$5.53M 0.13%
81,220
+261
+0.3% +$16.1K
TDG icon
157
TransDigm Group
TDG
$67.7B
$5.52M 0.13%
6,177
+67
+1% +$53K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$5.51M 0.13%
39,939
+179
+0.5% +$24.9K
ECL icon
159
Ecolab
ECL
$79.9B
$5.47M 0.12%
29,323
+131
+0.4% +$22.5K
PSA icon
160
Public Storage
PSA
$61.3B
$5.47M 0.12%
18,731
+109
+0.6% +$31.8K
USB icon
161
US Bancorp
USB
$99.6B
$5.46M 0.12%
165,135
+971
+0.6% +$31.4K
AZO icon
162
AutoZone
AZO
$51.1B
$5.43M 0.12%
2,178
-33
-1% -$84.2K
SRE icon
163
Sempra
SRE
$54.8B
$5.42M 0.12%
74,496
+436
+0.6% +$32.7K
EL icon
164
Estee Lauder
EL
$32B
$5.39M 0.12%
27,457
+165
+0.6% +$35K
GIS icon
165
General Mills
GIS
$19.7B
$5.33M 0.12%
69,532
+86
+0.1% +$7.35K
TEL icon
166
TE Connectivity
TEL
$62.6B
$5.23M 0.12%
37,304
+24
+0.1% +$3.04K
MNST icon
167
Monster Beverage
MNST
$88.5B
$5.2M 0.12%
90,469
+714
+0.8% +$40.6K
ADSK icon
168
Autodesk
ADSK
$52.6B
$5.19M 0.12%
25,352
-66
-0.3% -$13.2K
PSX icon
169
Phillips 66
PSX
$81.4B
$5.18M 0.12%
54,337
-549
-1% -$53.4K
PCAR icon
170
PACCAR
PCAR
$70.1B
$5.17M 0.12%
61,862
+385
+0.6% +$28.5K
TT icon
171
Trane Technologies
TT
$106B
$5.16M 0.12%
26,997
+24
+0.1% +$4.26K
AEP icon
172
American Electric Power
AEP
$68.4B
$5.13M 0.12%
60,941
+405
+0.7% +$35.8K
D icon
173
Dominion Energy
D
$59.3B
$5.13M 0.12%
98,958
+796
+0.8% +$43.3K
CTAS icon
174
Cintas
CTAS
$81.3B
$5.09M 0.12%
40,932
+228
+0.6% +$26.8K
VLO icon
175
Valero Energy
VLO
$85.9B
$5.02M 0.11%
42,819
-2,597
-6% -$302K
5 6
7
8 9

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.