We are live on ! Find out more
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
KEYS icon
251
Keysight
KEYS
$57.3B
$3.39M 0.08%
21,010
+82
+0.4% +$13.9K
HAL icon
252
Halliburton
HAL
$28B
$3.37M 0.08%
106,522
+234
+0.2% +$8.67K
ENPH icon
253
Enphase Energy
ENPH
$5.41B
$3.37M 0.08%
16,013
+100
+0.6% +$21.7K
OKE icon
254
Oneok
OKE
$56.9B
$3.35M 0.08%
52,654
+325
+0.6% +$21.6K
AWK icon
255
American Water Works
AWK
$26.9B
$3.33M 0.08%
22,762
+1,479
+7% +$219K
DLR icon
256
Digital Realty Trust
DLR
$70.8B
$3.33M 0.08%
33,872
+217
+0.6% +$22.9K
SBAC icon
257
SBA Communications
SBAC
$19.2B
$3.32M 0.08%
12,719
+81
+0.6% +$22.3K
CSGP icon
258
CoStar Group
CSGP
$12.8B
$3.3M 0.08%
47,911
+308
+0.6% +$22.7K
RSG icon
259
Republic Services
RSG
$65.7B
$3.27M 0.08%
24,197
+155
+0.6% +$19.8K
ULTA icon
260
Ulta Beauty
ULTA
$23.6B
$3.27M 0.08%
5,994
-1
-0% -$513
GPN icon
261
Global Payments
GPN
$22.8B
$3.26M 0.08%
30,993
-658
-2% -$71.3K
URI icon
262
United Rentals
URI
$70.8B
$3.23M 0.08%
8,170
+61
+0.8% +$25.6K
ES icon
263
Eversource Energy
ES
$26.8B
$3.21M 0.08%
41,027
+257
+0.6% +$20.3K
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$3.19M 0.08%
24,722
+155
+0.6% +$19.5K
EIX icon
265
Edison International
EIX
$26.1B
$3.18M 0.08%
44,987
+281
+0.6% +$19K
GLW icon
266
Corning
GLW
$136B
$3.16M 0.08%
89,674
+543
+0.6% +$18.9K
LEN icon
267
Lennar Class A
LEN
$20.6B
$3.14M 0.08%
30,854
+49
+0.2% +$4.73K
STT icon
268
State Street
STT
$51.3B
$3.11M 0.08%
41,116
-1,857
-4% -$156K
DFS
269
DELISTED
Discover Financial Services
DFS
$3.11M 0.08%
31,458
-523
-2% -$56K
CDW icon
270
CDW
CDW
$17.1B
$3.11M 0.08%
15,950
+102
+0.6% +$20K
PCG icon
271
PG&E
PCG
$37.5B
$3.07M 0.08%
189,672
+1,215
+0.6% +$19.2K
TSCO icon
272
Tractor Supply
TSCO
$18B
$3.06M 0.08%
65,065
+415
+0.6% +$18.9K
COR icon
273
Cencora
COR
$62B
$3.05M 0.08%
19,056
+99
+0.5% +$15.7K
ALB icon
274
Albemarle
ALB
$15.5B
$3.05M 0.08%
13,801
+94
+0.7% +$23.2K
IT icon
275
Gartner
IT
$12.2B
$3.03M 0.08%
9,310
+60
+0.6% +$19.8K
9 10
11
12 13

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.