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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
CHTR icon
201
Charter Communications
CHTR
$18.2B
$4.52M 0.1%
12,300
-108
-0.9% -$36.9K
ROK icon
202
Rockwell Automation
ROK
$49B
$4.48M 0.1%
13,598
+76
+0.6% +$21.9K
DHI icon
203
D.R. Horton
DHI
$42.3B
$4.47M 0.1%
36,743
-51
-0.1% -$5.58K
SPG icon
204
Simon Property Group
SPG
$72.3B
$4.47M 0.1%
38,708
+192
+0.5% +$20.9K
DOW icon
205
Dow Inc
DOW
$21.2B
$4.46M 0.1%
83,732
+681
+0.8% +$36.2K
SYY icon
206
Sysco
SYY
$40.3B
$4.45M 0.1%
59,981
+183
+0.3% +$13.5K
MSCI icon
207
MSCI
MSCI
$40.9B
$4.45M 0.1%
9,477
+57
+0.6% +$27.8K
HES
208
DELISTED
Hess
HES
$4.45M 0.1%
32,699
+10
+0% +$1.37K
AME icon
209
Ametek
AME
$58.2B
$4.42M 0.1%
27,283
+218
+0.8% +$31.8K
DG icon
210
Dollar General
DG
$27.9B
$4.4M 0.1%
25,936
-402
-2% -$79.5K
LHX icon
211
L3Harris
LHX
$53.4B
$4.39M 0.1%
22,428
+3
+0% +$574
CNC icon
212
Centene
CNC
$32.5B
$4.38M 0.1%
64,964
+103
+0.2% +$6.87K
HSY icon
213
Hershey
HSY
$36.6B
$4.35M 0.1%
17,434
+123
+0.7% +$32.3K
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$4.35M 0.1%
48,904
+30
+0.1% +$2.53K
MET icon
215
MetLife
MET
$62.1B
$4.3M 0.1%
76,153
-1,489
-2% -$82.6K
CSGP icon
216
CoStar Group
CSGP
$12.3B
$4.3M 0.1%
48,362
+451
+0.9% +$34.8K
PAYX icon
217
Paychex
PAYX
$42.7B
$4.25M 0.1%
37,981
+187
+0.5% +$20.5K
A icon
218
Agilent Technologies
A
$41.2B
$4.21M 0.1%
35,005
+151
+0.4% +$19.2K
GWW icon
219
W.W. Grainger
GWW
$60.2B
$4.17M 0.09%
5,286
-12
-0.2% -$8.26K
PPG icon
220
PPG Industries
PPG
$26.6B
$4.13M 0.09%
27,872
+185
+0.7% +$25.8K
CMI icon
221
Cummins
CMI
$88.7B
$4.11M 0.09%
16,758
+112
+0.7% +$25.4K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$4.1M 0.09%
12,333
-71
-0.6% -$21.8K
XEL icon
223
Xcel Energy
XEL
$48.8B
$4.05M 0.09%
65,151
+683
+1% +$45.6K
KMI icon
224
Kinder Morgan
KMI
$68.7B
$4.02M 0.09%
233,614
+636
+0.3% +$10.8K
NEM icon
225
Newmont
NEM
$119B
$4.01M 0.09%
94,078
+590
+0.6% +$26.8K
7 8
9
10 11

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.