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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.6B
$6.41M 0.1%
31,324
+10,034
+47% +$2.03M
DLR icon
202
Digital Realty Trust
DLR
$70.9B
$6.4M 0.1%
52,907
+18,411
+53% +$2.26M
HAL icon
203
Halliburton
HAL
$27.7B
$6.36M 0.1%
157,047
+50,216
+47% +$1.97M
CTVA icon
204
Corteva
CTVA
$51.3B
$6.35M 0.1%
124,135
+39,982
+48% +$2.12M
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$6.34M 0.1%
14,508
+4,682
+48% +$2.33M
DOW icon
206
Dow Inc
DOW
$21.6B
$6.34M 0.1%
122,883
+39,151
+47% +$2.1M
JCI icon
207
Johnson Controls International
JCI
$91.9B
$6.33M 0.1%
118,905
+37,685
+46% +$2.33M
DXCM icon
208
DexCom
DXCM
$32.7B
$6.32M 0.1%
67,792
+21,904
+48% +$2.47M
IQV icon
209
IQVIA
IQV
$39.5B
$6.3M 0.1%
32,005
+10,040
+46% +$2.18M
BKR icon
210
Baker Hughes
BKR
$62.7B
$6.23M 0.1%
176,467
+56,506
+47% +$2M
O icon
211
Realty Income
O
$58.1B
$6.19M 0.1%
123,881
+44,172
+55% +$2.54M
SPG icon
212
Simon Property Group
SPG
$71.1B
$6.18M 0.1%
57,186
+18,478
+48% +$2.16M
CEG icon
213
Constellation Energy
CEG
$97.1B
$6.13M 0.1%
56,207
+17,803
+46% +$1.83M
YUM icon
214
Yum! Brands
YUM
$40.2B
$6.12M 0.1%
48,976
+15,820
+48% +$2.08M
KVUE icon
215
Kenvue
KVUE
$36.5B
$6.05M 0.1%
+301,216
New +$6.97M
PRU icon
216
Prudential Financial
PRU
$41.8B
$6.02M 0.1%
63,444
+20,235
+47% +$1.91M
VRSK icon
217
Verisk Analytics
VRSK
$23.9B
$5.99M 0.1%
25,348
+8,207
+48% +$1.93M
DD icon
218
DuPont de Nemours
DD
$19.2B
$5.98M 0.1%
63,921
+20,619
+48% +$1.94M
CTSH icon
219
Cognizant
CTSH
$25.7B
$5.98M 0.1%
88,270
+28,194
+47% +$1.95M
MRNA icon
220
Moderna
MRNA
$23.8B
$5.98M 0.1%
57,872
+19,062
+49% +$2.13M
AME icon
221
Ametek
AME
$58.1B
$5.96M 0.09%
40,324
+13,041
+48% +$2.04M
AMP icon
222
Ameriprise Financial
AMP
$49.3B
$5.91M 0.09%
17,937
+5,604
+45% +$1.91M
PCG icon
223
PG&E
PCG
$37.9B
$5.9M 0.09%
365,507
+174,137
+91% +$2.99M
EL icon
224
Estee Lauder
EL
$31.2B
$5.86M 0.09%
40,526
+13,069
+48% +$2.18M
SYY icon
225
Sysco
SYY
$40.2B
$5.83M 0.09%
88,283
+28,302
+47% +$2.03M
7 8
9
10 11

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SA
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CWP
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BBHC
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LA
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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.