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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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$5M 0.11%
85,070
-590
-0.7% -$35.4K
COF icon
177
Capital One
COF
$134B
$4.94M 0.11%
45,198
+278
+0.6% +$27.8K
IQV icon
178
IQVIA
IQV
$39.3B
$4.94M 0.11%
21,965
+89
+0.4% +$17.9K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$4.93M 0.11%
9,826
+70
+0.7% +$33.5K
AIG icon
180
American International
AIG
$41.3B
$4.93M 0.11%
85,678
-1,831
-2% -$98.3K
CARR icon
181
Carrier Global
CARR
$52.8B
$4.91M 0.11%
98,828
+556
+0.6% +$24.5K
BIIB icon
182
Biogen
BIIB
$30.7B
$4.88M 0.11%
17,134
+170
+1% +$50.6K
NUE icon
183
Nucor
NUE
$62.1B
$4.88M 0.11%
29,740
-64
-0.2% -$9.34K
ADM icon
184
Archer Daniels Midland
ADM
$36.9B
$4.87M 0.11%
64,474
+34
+0.1% +$2.57K
ON icon
185
ON Semiconductor
ON
$31.6B
$4.84M 0.11%
51,125
+237
+0.5% +$19.6K
CTVA icon
186
Corteva
CTVA
$51.3B
$4.82M 0.11%
84,153
+179
+0.2% +$10.4K
EXC icon
187
Exelon
EXC
$47B
$4.8M 0.11%
117,737
+655
+0.6% +$27.1K
ANET icon
188
Arista Networks
ANET
$238B
$4.79M 0.11%
118,240
+1,632
+1% +$63.1K
TFC icon
189
Truist Financial
TFC
$64B
$4.79M 0.11%
157,672
+1,438
+0.9% +$44.7K
O icon
190
Realty Income
O
$59.1B
$4.77M 0.11%
79,709
+5,838
+8% +$356K
WELL icon
191
Welltower
WELL
$171B
$4.76M 0.11%
58,852
+3,186
+6% +$245K
TRV icon
192
Travelers Companies
TRV
$80.2B
$4.75M 0.11%
27,343
+118
+0.4% +$20.8K
MRNA icon
193
Moderna
MRNA
$23.6B
$4.72M 0.11%
38,810
-140
-0.4% -$18.7K
WMB icon
194
Williams Companies
WMB
$86.1B
$4.71M 0.11%
144,209
+722
+0.5% +$21.7K
STZ icon
195
Constellation Brands
STZ
$23.2B
$4.7M 0.11%
19,089
-38
-0.2% -$8.89K
CPRT icon
196
Copart
CPRT
$27.5B
$4.63M 0.11%
101,554
+584
+0.6% +$24.2K
YUM icon
197
Yum! Brands
YUM
$41.1B
$4.59M 0.1%
33,156
+171
+0.5% +$23.2K
HLT icon
198
Hilton Worldwide
HLT
$71.5B
$4.56M 0.1%
31,327
-62
-0.2% -$8.83K
AFL icon
199
Aflac
AFL
$62.6B
$4.54M 0.1%
65,091
-866
-1% -$58K
ROST icon
200
Ross Stores
ROST
$81.9B
$4.54M 0.1%
40,508
-61
-0.2% -$6.41K
6 7
8
9 10

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.