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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
STE icon
326
Steris
STE
$23.3B
$2.24M 0.06%
11,696
+12
+0.1% +$2.32K
TTWO icon
327
Take-Two Interactive
TTWO
$47.4B
$2.23M 0.06%
18,679
+222
+1% +$24.8K
DRI icon
328
Darden Restaurants
DRI
$24.9B
$2.22M 0.06%
14,331
+5
+0% +$740
LVS icon
329
Las Vegas Sands
LVS
$29.4B
$2.22M 0.06%
38,701
+231
+0.6% +$12.9K
XYL icon
330
Xylem
XYL
$28.3B
$2.22M 0.05%
21,229
+134
+0.6% +$14K
STLD icon
331
Steel Dynamics
STLD
$38.5B
$2.22M 0.05%
19,642
+517
+3% +$60.1K
SWKS icon
332
Skyworks Solutions
SWKS
$10.4B
$2.21M 0.05%
18,728
-50
-0.3% -$5.54K
CNP icon
333
CenterPoint Energy
CNP
$26.4B
$2.19M 0.05%
74,188
+488
+0.7% +$14.3K
NDAQ icon
334
Nasdaq
NDAQ
$53.4B
$2.18M 0.05%
39,934
+256
+0.6% +$14.8K
COO icon
335
Cooper Companies
COO
$14.9B
$2.17M 0.05%
23,256
+172
+0.7% +$14.8K
WAT icon
336
Waters Corp
WAT
$40.4B
$2.17M 0.05%
6,995
+41
+0.6% +$13.3K
WAB icon
337
Wabtec
WAB
$49.7B
$2.17M 0.05%
21,425
+137
+0.6% +$14K
NTRS icon
338
Northern Trust
NTRS
$34.4B
$2.16M 0.05%
24,551
+156
+0.6% +$14.5K
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$2.14M 0.05%
80,506
+137
+0.2% +$4.55K
INVH icon
340
Invitation Homes
INVH
$17.8B
$2.14M 0.05%
68,427
+416
+0.6% +$13K
RJF icon
341
Raymond James Financial
RJF
$34.5B
$2.13M 0.05%
22,829
+169
+0.7% +$17.9K
CAG icon
342
Conagra Brands
CAG
$7.07B
$2.11M 0.05%
56,149
+52
+0.1% +$1.93K
CMS icon
343
CMS Energy
CMS
$21.7B
$2.11M 0.05%
34,313
+321
+0.9% +$19.7K
FICO icon
344
Fair Isaac
FICO
$22.7B
$2.08M 0.05%
+2,963
New +$1.97M
CINF icon
345
Cincinnati Financial
CINF
$26.7B
$2.07M 0.05%
18,513
+114
+0.6% +$13K
EXPD icon
346
Expeditors International
EXPD
$23.3B
$2.06M 0.05%
18,737
+110
+0.6% +$11.9K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.4B
$2.05M 0.05%
13,604
+87
+0.6% +$13.8K
IEX icon
348
IDEX
IEX
$17.2B
$2.05M 0.05%
8,885
+57
+0.6% +$12.9K
VTR icon
349
Ventas
VTR
$47.2B
$2.04M 0.05%
47,122
+298
+0.6% +$14.4K
RF icon
350
Regions Financial
RF
$26.8B
$2.04M 0.05%
110,030
+626
+0.6% +$13.6K
12 13
14
15 16

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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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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.