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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
+12.32%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$732M
Cap. Flow
+$23.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.9M
2
LULU icon
lululemon athletica
LULU
+$8.71M
3
AVGO icon
Broadcom
AVGO
+$4.5M
4
BLDR icon
Builders FirstSource
BLDR
+$2.87M
5
VLTO icon
Veralto
VLTO
+$2.87M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
DHR icon
Danaher
DHR
+$3.05M
3
AAPL icon
Apple
AAPL
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
SEDG icon
SolarEdge
SEDG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.6B
$6.41M 0.09%
71,680
-285
-0.4% -$23.7K
GWW icon
227
W.W. Grainger
GWW
$60.9B
$6.41M 0.09%
7,737
-41
-0.5% -$31.6K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$6.35M 0.09%
31,342
+18
+0.1% +$3.57K
ON icon
229
ON Semiconductor
ON
$31.7B
$6.3M 0.09%
75,435
+12
+0% +$943
EXC icon
230
Exelon
EXC
$45.8B
$6.26M 0.09%
174,344
+379
+0.2% +$14.6K
CSGP icon
231
CoStar Group
CSGP
$12.6B
$6.25M 0.09%
71,522
+153
+0.2% +$12.4K
ROK icon
232
Rockwell Automation
ROK
$48.5B
$6.24M 0.09%
20,085
+10
+0% +$2.8K
FIS icon
233
Fidelity National Information Services
FIS
$21.9B
$6.23M 0.09%
103,769
+219
+0.2% +$12K
PPG icon
234
PPG Industries
PPG
$25.7B
$6.18M 0.09%
41,298
+136
+0.3% +$18.4K
IT icon
235
Gartner
IT
$12.2B
$6.16M 0.09%
13,653
-124
-0.9% -$49.5K
VRSK icon
236
Verisk Analytics
VRSK
$23.4B
$6.07M 0.09%
25,400
+52
+0.2% +$12.3K
BKR icon
237
Baker Hughes
BKR
$63.7B
$6.02M 0.09%
176,236
-231
-0.1% -$7.88K
COR icon
238
Cencora
COR
$61.4B
$6M 0.09%
29,198
+61
+0.2% +$11.9K
XEL icon
239
Xcel Energy
XEL
$47.7B
$5.98M 0.09%
96,647
+241
+0.2% +$14.5K
KMI icon
240
Kinder Morgan
KMI
$69.7B
$5.97M 0.09%
338,696
-114
-0% -$1.94K
EL icon
241
Estee Lauder
EL
$31.6B
$5.95M 0.08%
40,686
+160
+0.4% +$21.2K
CMI icon
242
Cummins
CMI
$87.8B
$5.95M 0.08%
24,825
+69
+0.3% +$15.7K
EXR icon
243
Extra Space Storage
EXR
$30.9B
$5.93M 0.08%
37,004
+78
+0.2% +$9.92K
CTVA icon
244
Corteva
CTVA
$51.2B
$5.91M 0.08%
123,429
-706
-0.6% -$33.7K
RSG icon
245
Republic Services
RSG
$65.7B
$5.91M 0.08%
35,820
-116
-0.3% -$18K
KDP icon
246
Keurig Dr Pepper
KDP
$39.7B
$5.88M 0.08%
176,335
+502
+0.3% +$15.6K
EA
247
DELISTED
Electronic Arts
EA
$5.86M 0.08%
42,869
-220
-0.5% -$29.1K
DD icon
248
DuPont de Nemours
DD
$19.2B
$5.79M 0.08%
60,005
-3,916
-6% -$356K
GPN icon
249
Global Payments
GPN
$22.7B
$5.79M 0.08%
45,605
+163
+0.4% +$18.9K
MRNA icon
250
Moderna
MRNA
$23.7B
$5.78M 0.08%
58,098
+226
+0.4% +$19K
8 9
10
11 12

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BBHC
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Czech National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Czech National Bank held 509 positions worth $7.01B, up 12% from $6.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Czech National Bank opened 6 new positions and exited 6, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Czech National Bank's largest Q4 2023 buy was Uber: 360,482 shares worth $22.2M.
  • Czech National Bank added most to Broadcom in Q4 2023, an estimated $4.5M increase.
  • Czech National Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.05M.
  • Czech National Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $11.7M.
  • Czech National Bank's ten largest holdings make up 31% of its $7.01B portfolio in Q4 2023.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2023.
  • Czech National Bank's portfolio value rose 12% quarter-over-quarter to $7.01B.

Based on Czech National Bank's 13F filing for Q4 2023, filed 8 Jan 2024.