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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
CEG icon
276
Constellation Energy
CEG
$95.8B
$3.02M 0.07%
38,525
+221
+0.6% +$17.9K
WST icon
277
West Pharmaceutical
WST
$24.8B
$3.02M 0.07%
8,721
+55
+0.6% +$16.1K
HPQ icon
278
HP
HPQ
$27.3B
$2.99M 0.07%
101,800
-1,817
-2% -$52.2K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$2.98M 0.07%
26,404
+247
+0.9% +$28.2K
ACGL icon
280
Arch Capital
ACGL
$33.5B
$2.96M 0.07%
43,573
+279
+0.6% +$18.3K
EFX icon
281
Equifax
EFX
$21.3B
$2.93M 0.07%
14,431
+99
+0.7% +$20.6K
FANG icon
282
Diamondback Energy
FANG
$55.7B
$2.93M 0.07%
21,650
+1,049
+5% +$146K
WTW icon
283
Willis Towers Watson
WTW
$31.9B
$2.92M 0.07%
12,579
-90
-0.7% -$21.8K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.07%
84,334
+315
+0.4% +$11.2K
ALGN icon
285
Align Technology
ALGN
$12.5B
$2.86M 0.07%
8,558
+55
+0.6% +$16.2K
EBAY icon
286
eBay
EBAY
$47.9B
$2.84M 0.07%
63,906
+387
+0.6% +$17.7K
FTV icon
287
Fortive
FTV
$18.6B
$2.83M 0.07%
55,151
+195
+0.4% +$9.81K
LYB icon
288
LyondellBasell Industries
LYB
$20.2B
$2.81M 0.07%
29,921
+192
+0.6% +$17.9K
PWR icon
289
Quanta Services
PWR
$99.4B
$2.81M 0.07%
16,834
+107
+0.6% +$16.5K
GPC icon
290
Genuine Parts
GPC
$18.5B
$2.78M 0.07%
16,601
+101
+0.6% +$17K
IR icon
291
Ingersoll Rand
IR
$33.6B
$2.77M 0.07%
47,680
+283
+0.6% +$16K
AVB icon
292
AvalonBay Communities
AVB
$26.3B
$2.77M 0.07%
16,481
+96
+0.6% +$16.4K
IFF icon
293
International Flavors & Fragrances
IFF
$21.7B
$2.76M 0.07%
30,036
+192
+0.6% +$19.1K
CBRE icon
294
CBRE Group
CBRE
$41.7B
$2.71M 0.07%
37,221
+224
+0.6% +$18.3K
VMC icon
295
Vulcan Materials
VMC
$37B
$2.69M 0.07%
15,657
+100
+0.6% +$17.8K
MPWR icon
296
Monolithic Power Systems
MPWR
$67.9B
$2.64M 0.07%
5,272
+52
+1% +$23.9K
DAL icon
297
Delta Air Lines
DAL
$58.7B
$2.64M 0.07%
75,541
+489
+0.7% +$18.1K
AEE icon
298
Ameren
AEE
$29.6B
$2.63M 0.07%
30,456
+196
+0.6% +$16.8K
PODD icon
299
Insulet
PODD
$9.91B
$2.61M 0.06%
+8,182
New +$2.43M
WY icon
300
Weyerhaeuser
WY
$18.2B
$2.6M 0.06%
86,313
+173
+0.2% +$5.45K
10 11
12
13 14

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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.