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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
AAPL icon
1
Apple
AAPL
$4.99T
$440M 7%
2,568,690
+818,501
+47% +$150M
MSFT icon
2
Microsoft
MSFT
$2.93T
$410M 6.53%
1,298,570
+418,433
+48% +$138M
AMZN icon
3
Amazon
AMZN
$2.46T
$202M 3.21%
1,586,932
+530,206
+50% +$71M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$188M 2.99%
4,317,150
+1,389,400
+47% +$62.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$136M 2.16%
1,036,966
+333,670
+47% +$43.2M
TSLA icon
6
Tesla
TSLA
$1.2T
$121M 1.92%
482,573
+163,682
+51% +$42M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$117M 1.86%
388,410
+126,525
+48% +$38.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$116M 1.85%
882,124
+277,156
+46% +$36M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 1.78%
318,743
+107,637
+51% +$38.2M
XOM icon
10
ExxonMobil
XOM
$654B
$82.3M 1.31%
699,677
+221,021
+46% +$24.2M
UNH icon
11
UnitedHealth
UNH
$387B
$81.6M 1.3%
161,899
+51,683
+47% +$25.4M
LLY icon
12
Eli Lilly
LLY
$1.09T
$74.9M 1.19%
139,371
+46,100
+49% +$23.8M
JPM icon
13
JPMorgan Chase
JPM
$928B
$73.7M 1.17%
507,948
+162,007
+47% +$24.3M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$65.6M 1.04%
420,887
+113,248
+37% +$18.7M
V icon
15
Visa
V
$707B
$64.6M 1.03%
280,833
+89,250
+47% +$21.5M
PG icon
16
Procter & Gamble
PG
$338B
$60.1M 0.96%
412,009
+132,991
+48% +$20.3M
AVGO icon
17
Broadcom
AVGO
$1.77T
$59.9M 0.95%
721,290
+227,740
+46% +$19.7M
MA icon
18
Mastercard
MA
$502B
$57.6M 0.92%
145,392
+46,336
+47% +$18.6M
HD icon
19
Home Depot
HD
$340B
$53.1M 0.85%
175,719
+55,839
+47% +$18M
CVX icon
20
Chevron
CVX
$383B
$52.3M 0.83%
310,104
+103,766
+50% +$16.8M
ABBV icon
21
AbbVie
ABBV
$472B
$46M 0.73%
308,495
+99,639
+48% +$14.6M
MRK icon
22
Merck
MRK
$326B
$45.7M 0.73%
443,506
+143,207
+48% +$15.4M
COST icon
23
Costco
COST
$433B
$43.8M 0.7%
77,454
+24,955
+48% +$13.8M
PEP icon
24
PepsiCo
PEP
$198B
$40.8M 0.65%
240,599
+77,508
+48% +$14.1M
ADBE icon
25
Adobe
ADBE
$105B
$40.6M 0.65%
79,665
+25,341
+47% +$13.3M
1
2 3 4 5

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.