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
+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
VICI icon
251
VICI Properties
VICI
$28.7B
$5.78M 0.08%
181,191
+4,064
+2% +$119K
HAL icon
252
Halliburton
HAL
$28B
$5.67M 0.08%
156,763
-284
-0.2% -$10.9K
ANSS
253
DELISTED
Ansys
ANSS
$5.52M 0.08%
15,200
+31
+0.2% +$9.18K
ED icon
254
Consolidated Edison
ED
$39.3B
$5.5M 0.08%
60,463
+177
+0.3% +$15.8K
PWR icon
255
Quanta Services
PWR
$99.4B
$5.49M 0.08%
25,445
+67
+0.3% +$12.4K
IR icon
256
Ingersoll Rand
IR
$33.6B
$5.48M 0.08%
70,897
+157
+0.2% +$10.7K
MLM icon
257
Martin Marietta Materials
MLM
$33B
$5.4M 0.08%
10,824
+22
+0.2% +$9.92K
RCL icon
258
Royal Caribbean
RCL
$82.4B
$5.35M 0.08%
41,287
+96
+0.2% +$9.79K
PEG icon
259
Public Service Enterprise Group
PEG
$37.2B
$5.34M 0.08%
87,277
+43
+0% +$2.64K
EFX icon
260
Equifax
EFX
$21.3B
$5.34M 0.08%
21,580
+132
+0.6% +$26.8K
CDW icon
261
CDW
CDW
$17.1B
$5.33M 0.08%
23,463
+34
+0.1% +$7.21K
GEHC icon
262
GE HealthCare
GEHC
$32.9B
$5.3M 0.08%
68,570
+204
+0.3% +$14.3K
KR icon
263
Kroger
KR
$34.6B
$5.3M 0.08%
115,905
+494
+0.4% +$21.9K
MPWR icon
264
Monolithic Power Systems
MPWR
$67.9B
$5.29M 0.08%
8,391
+41
+0.5% +$21.4K
VMC icon
265
Vulcan Materials
VMC
$37B
$5.28M 0.08%
23,271
+49
+0.2% +$10.4K
DG icon
266
Dollar General
DG
$27B
$5.23M 0.07%
38,439
+102
+0.3% +$12.4K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$5.2M 0.07%
36,607
+15
+0% +$1.78K
KHC icon
268
Kraft Heinz
KHC
$29.6B
$5.16M 0.07%
139,634
+91
+0.1% +$3.09K
DVN icon
269
Devon Energy
DVN
$49.9B
$5.08M 0.07%
112,214
+232
+0.2% +$10.6K
FICO icon
270
Fair Isaac
FICO
$22.7B
$5.04M 0.07%
4,329
-15
-0.3% -$15.1K
CBRE icon
271
CBRE Group
CBRE
$41.7B
$4.97M 0.07%
53,383
-771
-1% -$59.9K
KEYS icon
272
Keysight
KEYS
$57.3B
$4.95M 0.07%
31,102
-73
-0.2% -$9.91K
DFS
273
DELISTED
Discover Financial Services
DFS
$4.92M 0.07%
43,796
+110
+0.3% +$10.2K
HSY icon
274
Hershey
HSY
$36.7B
$4.89M 0.07%
26,251
+59
+0.2% +$11.2K
FANG icon
275
Diamondback Energy
FANG
$55.7B
$4.86M 0.07%
31,348
+95
+0.3% +$14.9K
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 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.