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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
+10.45%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$283M
Cap. Flow
+$15.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.05M
2
PODD icon
Insulet
PODD
+$2.43M
3
FICO icon
Fair Isaac
FICO
+$1.97M
4
BG icon
Bunge Global
BG
+$1.72M
5
AVGO icon
Broadcom
AVGO
+$1.09M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.98M
2
SIVB
SVB Financial Group
SIVB
+$1.59M
3
SBNY
Signature Bank
SBNY
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.7B
$3.86M 0.1%
118,222
+5,514
+5% +$182K
AMP icon
227
Ameriprise Financial
AMP
$49.2B
$3.8M 0.09%
12,404
-52
-0.4% -$17K
FIS icon
228
Fidelity National Information Services
FIS
$21.9B
$3.8M 0.09%
69,930
+459
+0.7% +$29.9K
CPRT icon
229
Copart
CPRT
$27.4B
$3.8M 0.09%
100,970
+652
+0.6% +$22.2K
RMD icon
230
ResMed
RMD
$31.9B
$3.79M 0.09%
17,307
+168
+1% +$36.4K
KR icon
231
Kroger
KR
$34.6B
$3.79M 0.09%
76,738
+493
+0.6% +$22.5K
PPG icon
232
PPG Industries
PPG
$25.7B
$3.7M 0.09%
27,687
+177
+0.6% +$22.8K
EA
233
DELISTED
Electronic Arts
EA
$3.7M 0.09%
30,690
-10
-0% -$1.17K
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$3.67M 0.09%
58,759
+346
+0.6% +$21K
CTSH icon
235
Cognizant
CTSH
$26.3B
$3.65M 0.09%
59,948
-207
-0.3% -$13K
GWW icon
236
W.W. Grainger
GWW
$61.1B
$3.65M 0.09%
5,298
+34
+0.6% +$21.7K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.1B
$3.64M 0.09%
21,344
+136
+0.6% +$22.8K
KHC icon
238
Kraft Heinz
KHC
$29.6B
$3.63M 0.09%
93,797
+612
+0.7% +$24.2K
FAST icon
239
Fastenal
FAST
$59.8B
$3.63M 0.09%
134,470
+386
+0.3% +$9.9K
DHI icon
240
D.R. Horton
DHI
$41B
$3.59M 0.09%
36,794
+157
+0.4% +$15K
PRU icon
241
Prudential Financial
PRU
$42.1B
$3.59M 0.09%
43,341
+266
+0.6% +$25.4K
APTV icon
242
Aptiv
APTV
$10.3B
$3.58M 0.09%
31,920
+205
+0.6% +$22.6K
VRSK icon
243
Verisk Analytics
VRSK
$23.6B
$3.53M 0.09%
18,418
+113
+0.6% +$20.5K
KDP icon
244
Keurig Dr Pepper
KDP
$39.9B
$3.53M 0.09%
100,092
+628
+0.6% +$22.1K
WEC icon
245
WEC Energy
WEC
$34.6B
$3.52M 0.09%
37,174
+229
+0.6% +$21.2K
DLTR icon
246
Dollar Tree
DLTR
$24.9B
$3.52M 0.09%
24,493
-146
-0.6% -$21.2K
GEHC icon
247
GE HealthCare
GEHC
$32.9B
$3.51M 0.09%
+42,775
New +$3.05M
ALL icon
248
Allstate
ALL
$68.2B
$3.43M 0.08%
30,983
-60
-0.2% -$7.58K
BKR icon
249
Baker Hughes
BKR
$63.6B
$3.42M 0.08%
118,512
+1,248
+1% +$37.7K
ANSS
250
DELISTED
Ansys
ANSS
$3.42M 0.08%
10,262
+65
+0.6% +$18.3K
8 9
10
11 12

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Czech National Bank held 507 positions worth $4.05B, up 7.5% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Czech National Bank opened 4 new positions and exited 4, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Czech National Bank's largest Q1 2023 buy was GE HealthCare: 42,775 shares worth $3.51M.
  • Czech National Bank added most to Broadcom in Q1 2023, an estimated $1.09M increase.
  • Czech National Bank's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Czech National Bank fully exited SVB Financial Group in Q1 2023, selling an estimated $1.59M.
  • Czech National Bank's ten largest holdings make up 27% of its $4.05B portfolio in Q1 2023.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2023.
  • Czech National Bank's portfolio value rose 7.5% quarter-over-quarter to $4.05B.

Based on Czech National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.