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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$7.14M 0.11%
59,112
+19,173
+48% +$2.48M
MSCI icon
177
MSCI
MSCI
$41.2B
$7.09M 0.11%
13,823
+4,346
+46% +$2.28M
STZ icon
178
Constellation Brands
STZ
$22.8B
$7.09M 0.11%
28,202
+9,113
+48% +$2.38M
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$7.07M 0.11%
93,699
+29,225
+45% +$2.37M
ON icon
180
ON Semiconductor
ON
$31.4B
$7.01M 0.11%
75,423
+24,298
+48% +$2.36M
CCI icon
181
Crown Castle
CCI
$31.4B
$6.98M 0.11%
75,798
+24,460
+48% +$2.53M
MET icon
182
MetLife
MET
$62.1B
$6.94M 0.11%
110,391
+34,238
+45% +$2.13M
MNST icon
183
Monster Beverage
MNST
$90.2B
$6.88M 0.11%
129,991
+39,522
+44% +$2.25M
HLT icon
184
Hilton Worldwide
HLT
$70.3B
$6.86M 0.11%
45,708
+14,381
+46% +$2.17M
NUE icon
185
Nucor
NUE
$62.6B
$6.8M 0.11%
43,475
+13,735
+46% +$2.27M
TEL icon
186
TE Connectivity
TEL
$62.5B
$6.78M 0.11%
54,900
+17,596
+47% +$2.35M
AEP icon
187
American Electric Power
AEP
$66.8B
$6.77M 0.11%
90,043
+29,102
+48% +$2.37M
ROST icon
188
Ross Stores
ROST
$82.1B
$6.72M 0.11%
59,539
+19,031
+47% +$2.18M
FTNT icon
189
Fortinet
FTNT
$121B
$6.69M 0.11%
113,926
+36,777
+48% +$2.43M
TFC icon
190
Truist Financial
TFC
$63.7B
$6.66M 0.11%
232,802
+75,130
+48% +$2.31M
EXC icon
191
Exelon
EXC
$46B
$6.57M 0.1%
173,965
+56,228
+48% +$2.29M
GIS icon
192
General Mills
GIS
$19.8B
$6.54M 0.1%
102,277
+32,745
+47% +$2.31M
CPRT icon
193
Copart
CPRT
$27.2B
$6.54M 0.1%
151,874
+50,320
+50% +$2.24M
TRV icon
194
Travelers Companies
TRV
$79.1B
$6.53M 0.1%
40,014
+12,671
+46% +$2.12M
D icon
195
Dominion Energy
D
$58.9B
$6.53M 0.1%
146,251
+47,293
+48% +$2.35M
CNC icon
196
Centene
CNC
$32.9B
$6.52M 0.1%
94,640
+29,676
+46% +$1.97M
BIIB icon
197
Biogen
BIIB
$30.7B
$6.51M 0.1%
25,312
+8,178
+48% +$2.19M
COF icon
198
Capital One
COF
$134B
$6.47M 0.1%
66,669
+21,471
+48% +$2.3M
PAYX icon
199
Paychex
PAYX
$42.8B
$6.47M 0.1%
56,084
+18,103
+48% +$2.18M
OKE icon
200
Oneok
OKE
$55.6B
$6.46M 0.1%
101,804
+48,821
+92% +$3.19M
6 7
8
9 10

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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.