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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
IRM icon
326
Iron Mountain
IRM
$36.2B
$3.58M 0.05%
51,140
+131
+0.3% +$8.22K
CPAY icon
327
Corpay
CPAY
$26.2B
$3.57M 0.05%
12,647
-280
-2% -$69.5K
EXPE icon
328
Expedia Group
EXPE
$37.7B
$3.54M 0.05%
23,352
-740
-3% -$90.6K
VTR icon
329
Ventas
VTR
$47.2B
$3.51M 0.05%
70,474
+49
+0.1% +$2.19K
PPL
330
PPL Corp
PPL
$26.3B
$3.5M 0.05%
129,102
+274
+0.2% +$6.95K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.32B
$3.47M 0.05%
27,392
+175
+0.6% +$18.8K
NDAQ icon
332
Nasdaq
NDAQ
$53.4B
$3.47M 0.05%
59,620
+369
+0.6% +$19.5K
DRI icon
333
Darden Restaurants
DRI
$24.9B
$3.46M 0.05%
21,073
-54
-0.3% -$8.18K
GRMN
334
Garmin
GRMN
$60.4B
$3.45M 0.05%
26,809
+40
+0.1% +$4.64K
INVH icon
335
Invitation Homes
INVH
$17.8B
$3.44M 0.05%
100,749
+209
+0.2% +$6.8K
BAX icon
336
Baxter International
BAX
$14.4B
$3.44M 0.05%
88,854
+345
+0.4% +$12.2K
ALGN icon
337
Align Technology
ALGN
$12.5B
$3.42M 0.05%
12,475
+34
+0.3% +$8.06K
WAT icon
338
Waters Corp
WAT
$40.4B
$3.41M 0.05%
10,355
+11
+0.1% +$3.04K
GPC icon
339
Genuine Parts
GPC
$18.5B
$3.4M 0.05%
24,555
+10
+0% +$1.37K
TRGP icon
340
Targa Resources
TRGP
$57.1B
$3.39M 0.05%
39,053
-47
-0.1% -$4.04K
LH icon
341
Labcorp
LH
$26.1B
$3.38M 0.05%
14,870
-616
-4% -$129K
CTRA
342
DELISTED
Coterra Energy
CTRA
$3.36M 0.05%
131,742
-779
-0.6% -$20.9K
AEE icon
343
Ameren
AEE
$29.6B
$3.33M 0.05%
46,015
+91
+0.2% +$6.92K
FE icon
344
FirstEnergy
FE
$27.1B
$3.32M 0.05%
90,450
+260
+0.3% +$9.41K
CBOE icon
345
Cboe Global Markets
CBOE
$29.8B
$3.3M 0.05%
18,487
+45
+0.2% +$7.71K
COO icon
346
Cooper Companies
COO
$14.9B
$3.28M 0.05%
34,692
+84
+0.2% +$7.05K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.05%
125,586
+326
+0.3% +$7.29K
CCL icon
348
Carnival Corporation Ltd
CCL
$38B
$3.27M 0.05%
176,457
+395
+0.2% +$5.73K
EXPD icon
349
Expeditors International
EXPD
$23.3B
$3.24M 0.05%
25,464
-386
-1% -$45.5K
HBAN icon
350
Huntington Bancshares
HBAN
$35.6B
$3.23M 0.05%
253,621
+561
+0.2% +$6.14K
12 13
14
15 16

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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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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.