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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
AAPL icon
1
Apple
AAPL
$4.99T
$339M 7.72%
1,750,189
-1,725
-0.1% -$301K
MSFT icon
2
Microsoft
MSFT
$2.92T
$300M 6.81%
880,137
+3,309
+0.4% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.48T
$138M 3.13%
1,056,726
+6,476
+0.6% +$740K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$124M 2.82%
2,927,750
+29,530
+1% +$980K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$84.2M 1.91%
703,296
+1,785
+0.3% +$205K
TSLA icon
6
Tesla
TSLA
$1.21T
$83.5M 1.9%
318,891
+1,985
+0.6% +$397K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$75.2M 1.71%
261,885
-290
-0.1% -$71.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$73.2M 1.66%
604,968
-6,701
-1% -$776K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$72M 1.64%
211,106
-1,146
-0.5% -$374K
UNH icon
10
UnitedHealth
UNH
$389B
$53M 1.2%
110,216
+145
+0.1% +$70.9K
XOM icon
11
ExxonMobil
XOM
$634B
$51.3M 1.17%
478,656
-6,557
-1% -$715K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$50.9M 1.16%
307,639
-361
-0.1% -$58.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$50.3M 1.14%
345,941
+447
+0.1% +$61.5K
V icon
14
Visa
V
$697B
$45.5M 1.03%
191,583
+155
+0.1% +$35.5K
LLY icon
15
Eli Lilly
LLY
$1.09T
$43.7M 0.99%
93,271
+330
+0.4% +$138K
AVGO icon
16
Broadcom
AVGO
$1.81T
$42.8M 0.97%
493,550
+1,250
+0.3% +$89.1K
PG icon
17
Procter & Gamble
PG
$347B
$42.3M 0.96%
279,018
+1,098
+0.4% +$165K
MA icon
18
Mastercard
MA
$497B
$39M 0.89%
99,056
-338
-0.3% -$127K
HD icon
19
Home Depot
HD
$343B
$37.2M 0.85%
119,880
-207
-0.2% -$61.1K
MRK icon
20
Merck
MRK
$326B
$34.7M 0.79%
300,299
+1,616
+0.5% +$183K
CVX icon
21
Chevron
CVX
$374B
$32.5M 0.74%
206,338
-3,232
-2% -$518K
PEP icon
22
PepsiCo
PEP
$195B
$30.2M 0.69%
163,091
+844
+0.5% +$158K
COST icon
23
Costco
COST
$429B
$28.3M 0.64%
52,499
+226
+0.4% +$114K
ABBV icon
24
AbbVie
ABBV
$465B
$28.1M 0.64%
208,856
+520
+0.2% +$76.3K
KO icon
25
Coca-Cola
KO
$380B
$27.7M 0.63%
460,749
+2,196
+0.5% +$137K
1
2 3 4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.