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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
PNC icon
151
PNC Financial Services
PNC
$101B
$8.55M 0.14%
69,606
+22,359
+47% +$2.81M
F icon
152
Ford
F
$55.7B
$8.53M 0.14%
687,123
+221,751
+48% +$2.88M
TDG icon
153
TransDigm Group
TDG
$67.7B
$8.13M 0.13%
9,644
+3,467
+56% +$3.04M
TT icon
154
Trane Technologies
TT
$106B
$8.1M 0.13%
39,919
+12,922
+48% +$2.59M
CARR icon
155
Carrier Global
CARR
$52.8B
$8.08M 0.13%
146,401
+47,573
+48% +$2.62M
ANET icon
156
Arista Networks
ANET
$238B
$8.06M 0.13%
175,336
+57,096
+48% +$2.54M
AZO icon
157
AutoZone
AZO
$51.1B
$8.06M 0.13%
3,174
+996
+46% +$2.5M
MSI icon
158
Motorola Solutions
MSI
$77.4B
$7.95M 0.13%
29,191
+9,337
+47% +$2.66M
GM icon
159
General Motors
GM
$76.8B
$7.93M 0.13%
240,480
+75,873
+46% +$2.7M
CHTR icon
160
Charter Communications
CHTR
$18.2B
$7.82M 0.12%
17,788
+5,488
+45% +$2.28M
NSC icon
161
Norfolk Southern
NSC
$75.1B
$7.81M 0.12%
39,677
+12,729
+47% +$2.75M
PCAR icon
162
PACCAR
PCAR
$70.1B
$7.77M 0.12%
91,398
+29,536
+48% +$2.51M
ADSK icon
163
Autodesk
ADSK
$52.6B
$7.73M 0.12%
37,354
+12,002
+47% +$2.52M
AIG icon
164
American International
AIG
$41.3B
$7.54M 0.12%
124,425
+38,747
+45% +$2.31M
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$7.52M 0.12%
115,968
+30,898
+36% +$1.94M
ECL icon
166
Ecolab
ECL
$79.9B
$7.51M 0.12%
44,345
+15,022
+51% +$2.73M
SRE icon
167
Sempra
SRE
$54.8B
$7.48M 0.12%
110,013
+35,517
+48% +$2.56M
WELL icon
168
Welltower
WELL
$171B
$7.43M 0.12%
90,664
+31,812
+54% +$2.62M
MCHP icon
169
Microchip Technology
MCHP
$46B
$7.43M 0.12%
95,139
+30,291
+47% +$2.54M
HES
170
DELISTED
Hess
HES
$7.39M 0.12%
48,300
+15,601
+48% +$2.35M
EW icon
171
Edwards Lifesciences
EW
$51.7B
$7.36M 0.12%
106,252
+34,487
+48% +$2.77M
PSA icon
172
Public Storage
PSA
$61.3B
$7.29M 0.12%
27,659
+8,928
+48% +$2.5M
CTAS icon
173
Cintas
CTAS
$81.3B
$7.27M 0.12%
60,460
+19,528
+48% +$2.43M
AFL icon
174
Aflac
AFL
$62.6B
$7.25M 0.12%
94,486
+29,395
+45% +$2.18M
WMB icon
175
Williams Companies
WMB
$86.1B
$7.16M 0.11%
212,605
+68,396
+47% +$2.33M
5 6
7
8 9

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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BPA
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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.