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
ACGL icon
276
Arch Capital
ACGL
$33.5B
$4.85M 0.07%
65,358
+182
+0.3% +$14.9K
XYL icon
277
Xylem
XYL
$28.3B
$4.83M 0.07%
42,223
+132
+0.3% +$13.2K
EIX icon
278
Edison International
EIX
$26.1B
$4.8M 0.07%
67,130
+139
+0.2% +$9.13K
SBAC icon
279
SBA Communications
SBAC
$19.2B
$4.79M 0.07%
18,896
-47
-0.2% -$10.6K
AVB icon
280
AvalonBay Communities
AVB
$26.3B
$4.66M 0.07%
24,873
+52
+0.2% +$9.07K
WEC icon
281
WEC Energy
WEC
$34.6B
$4.65M 0.07%
55,246
+114
+0.2% +$9.39K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$4.61M 0.07%
3,798
-23
-0.6% -$24.9K
HPQ icon
283
HP
HPQ
$27.3B
$4.58M 0.07%
152,318
+672
+0.4% +$18.8K
WST icon
284
West Pharmaceutical
WST
$24.8B
$4.56M 0.07%
12,958
+49
+0.4% +$17.3K
DAL icon
285
Delta Air Lines
DAL
$58.7B
$4.53M 0.06%
112,698
+227
+0.2% +$8.23K
FTV icon
286
Fortive
FTV
$18.6B
$4.53M 0.06%
81,680
+34
+0% +$1.79K
AWK icon
287
American Water Works
AWK
$26.9B
$4.5M 0.06%
34,101
+76
+0.2% +$9.58K
TTWO icon
288
Take-Two Interactive
TTWO
$47.4B
$4.46M 0.06%
27,701
+96
+0.3% +$14.3K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$4.45M 0.06%
36,601
+79
+0.2% +$8.81K
WY icon
290
Weyerhaeuser
WY
$18.2B
$4.45M 0.06%
127,856
+137
+0.1% +$4.26K
APTV icon
291
Aptiv
APTV
$10.3B
$4.44M 0.06%
49,541
+110
+0.2% +$9.47K
RMD icon
292
ResMed
RMD
$31.9B
$4.43M 0.06%
25,762
+81
+0.3% +$12.4K
WBD icon
293
Warner Bros
WBD
$67.4B
$4.42M 0.06%
388,660
+996
+0.3% +$10.8K
WTW icon
294
Willis Towers Watson
WTW
$31.9B
$4.36M 0.06%
18,086
-235
-1% -$54.3K
CAH icon
295
Cardinal Health
CAH
$55.5B
$4.35M 0.06%
43,168
-1,331
-3% -$132K
LYB icon
296
LyondellBasell Industries
LYB
$20.2B
$4.27M 0.06%
44,879
+116
+0.3% +$10.8K
BR icon
297
Broadridge
BR
$19.8B
$4.24M 0.06%
20,606
-38
-0.2% -$7.01K
HIG icon
298
Hartford Financial Services
HIG
$38.7B
$4.23M 0.06%
52,678
-773
-1% -$58.2K
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$4.23M 0.06%
8,623
-82
-0.9% -$34.6K
TROW icon
300
T. Rowe Price
TROW
$24.3B
$4.21M 0.06%
39,140
-62
-0.2% -$6.17K
10 11
12
13 14

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.