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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
+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
STT icon
301
State Street
STT
$51.3B
$4.19M 0.06%
54,047
-1,645
-3% -$115K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$4.11M 0.06%
119,275
+270
+0.2% +$7.49K
GLW icon
303
Corning
GLW
$136B
$4.1M 0.06%
134,485
+310
+0.2% +$8.86K
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$4.08M 0.06%
43,152
+149
+0.3% +$13.6K
TSCO icon
305
Tractor Supply
TSCO
$18B
$4.07M 0.06%
94,680
-455
-0.5% -$18.6K
MTB icon
306
M&T Bank
MTB
$36.3B
$3.98M 0.06%
29,066
+71
+0.2% +$8.92K
WAB icon
307
Wabtec
WAB
$49.7B
$3.98M 0.06%
31,378
+70
+0.2% +$7.9K
DTE icon
308
DTE Energy
DTE
$28.5B
$3.98M 0.06%
36,110
+75
+0.2% +$7.68K
EBAY icon
309
eBay
EBAY
$47.9B
$3.97M 0.06%
90,900
-2,111
-2% -$87.4K
NVR icon
310
NVR
NVR
$16.8B
$3.93M 0.06%
561
– –
PHM icon
311
Pultegroup
PHM
$24.8B
$3.9M 0.06%
37,761
-594
-2% -$50.5K
ILMN icon
312
Illumina
ILMN
$29B
$3.87M 0.06%
28,591
+148
+0.5% +$17.1K
HPE icon
313
Hewlett Packard
HPE
$72.4B
$3.82M 0.05%
224,686
-1,044
-0.5% -$17K
STE icon
314
Steris
STE
$23.3B
$3.8M 0.05%
17,304
+61
+0.4% +$12.9K
ES icon
315
Eversource Energy
ES
$26.8B
$3.78M 0.05%
61,182
+168
+0.3% +$9.69K
DOV icon
316
Dover
DOV
$28.3B
$3.77M 0.05%
24,500
+53
+0.2% +$7.43K
ETR icon
317
Entergy
ETR
$49.3B
$3.75M 0.05%
74,076
+160
+0.2% +$7.81K
HWM icon
318
Howmet Aerospace
HWM
$113B
$3.71M 0.05%
68,509
+66
+0.1% +$3.26K
EQR icon
319
Equity Residential
EQR
$24.7B
$3.7M 0.05%
60,520
+236
+0.4% +$13.7K
MOH icon
320
Molina Healthcare
MOH
$10.4B
$3.69M 0.05%
10,210
+21
+0.2% +$7.41K
TDY icon
321
Teledyne Technologies
TDY
$32B
$3.69M 0.05%
8,264
+36
+0.4% +$14.4K
RJF icon
322
Raymond James Financial
RJF
$34.5B
$3.67M 0.05%
32,913
+61
+0.2% +$6.28K
PTC icon
323
PTC
PTC
$16.4B
$3.64M 0.05%
20,812
+43
+0.2% +$6.6K
IFF icon
324
International Flavors & Fragrances
IFF
$21.7B
$3.62M 0.05%
44,710
+97
+0.2% +$7.01K
BLDR icon
325
Builders FirstSource
BLDR
$7.74B
$3.61M 0.05%
+21,610
New +$2.87M
11 12
13
14 15

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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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BPA
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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.