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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$2.6M 0.06%
7,315
+48
+0.7% +$16.8K
HIG icon
302
Hartford Financial Services
HIG
$38.7B
$2.59M 0.06%
37,110
-124
-0.3% -$9.21K
ETR icon
303
Entergy
ETR
$49.3B
$2.58M 0.06%
47,944
+306
+0.6% +$16.2K
EXR icon
304
Extra Space Storage
EXR
$31B
$2.57M 0.06%
15,777
+101
+0.6% +$15.9K
FE icon
305
FirstEnergy
FE
$27.1B
$2.56M 0.06%
63,956
+323
+0.5% +$13K
FSLR icon
306
First Solar
FSLR
$25.7B
$2.54M 0.06%
11,680
+75
+0.6% +$13.7K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$2.54M 0.06%
28,722
+182
+0.6% +$15.2K
DOV icon
308
Dover
DOV
$28.3B
$2.5M 0.06%
16,454
+18
+0.1% +$2.64K
DTE icon
309
DTE Energy
DTE
$28.5B
$2.5M 0.06%
22,818
+140
+0.6% +$15.7K
TDY icon
310
Teledyne Technologies
TDY
$32B
$2.47M 0.06%
5,522
+36
+0.7% +$15.3K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$2.46M 0.06%
29,536
+203
+0.7% +$15.5K
BAX icon
312
Baxter International
BAX
$14.4B
$2.41M 0.06%
59,453
+445
+0.8% +$18.9K
PPL
313
PPL Corp
PPL
$26.3B
$2.41M 0.06%
86,743
+526
+0.6% +$14.9K
EQR icon
314
Equity Residential
EQR
$24.7B
$2.41M 0.06%
40,109
+290
+0.7% +$17.8K
HPE icon
315
Hewlett Packard
HPE
$72.4B
$2.4M 0.06%
150,963
+353
+0.2% +$5.54K
LH icon
316
Labcorp
LH
$26.1B
$2.39M 0.06%
12,144
+72
+0.6% +$14.8K
MTB icon
317
M&T Bank
MTB
$36.3B
$2.38M 0.06%
19,946
-274
-1% -$39.8K
HOLX
318
DELISTED
Hologic
HOLX
$2.34M 0.06%
29,046
-176
-0.6% -$14.2K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.32B
$2.33M 0.06%
18,556
+1,078
+6% +$158K
CLX icon
320
Clorox
CLX
$13B
$2.3M 0.06%
14,552
+110
+0.8% +$16.5K
CAH icon
321
Cardinal Health
CAH
$55.5B
$2.29M 0.06%
30,351
-322
-1% -$24.3K
VRSN icon
322
VeriSign
VRSN
$26.5B
$2.28M 0.06%
10,792
-4
-0% -$825
CTRA
323
DELISTED
Coterra Energy
CTRA
$2.28M 0.06%
92,886
+595
+0.6% +$14.6K
LUV icon
324
Southwest Airlines
LUV
$22B
$2.28M 0.06%
70,011
+503
+0.7% +$17.1K
OMC icon
325
Omnicom Group
OMC
$23.2B
$2.25M 0.06%
23,875
+6
+0% +$532
11 12
13
14 15

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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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.