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
+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
BALL icon
351
Ball Corp
BALL
$16.6B
$2.04M 0.05%
36,967
+219
+0.6% +$12.2K
BR icon
352
Broadridge
BR
$19.8B
$2.03M 0.05%
13,865
+100
+0.7% +$14.3K
EPAM icon
353
EPAM Systems
EPAM
$5.02B
$2.03M 0.05%
6,775
+43
+0.6% +$13.9K
K
354
DELISTED
Kellanova
K
$2.02M 0.05%
32,103
+196
+0.6% +$12.4K
NVR icon
355
NVR
NVR
$16.8B
$2.01M 0.05%
360
– –
SEDG icon
356
SolarEdge
SEDG
$1.98B
$2M 0.05%
6,585
+51
+0.8% +$15.5K
TSN icon
357
Tyson Foods
TSN
$20.1B
$2M 0.05%
33,647
-261
-0.8% -$16K
PFG icon
358
Principal Financial Group
PFG
$24.4B
$1.99M 0.05%
26,840
+198
+0.7% +$16.8K
AMCR icon
359
Amcor
AMCR
$21.8B
$1.99M 0.05%
35,015
+157
+0.5% +$8.99K
RVTY icon
360
Revvity
RVTY
$12.9B
$1.98M 0.05%
14,880
+105
+0.7% +$13.8K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$1.98M 0.05%
12,560
+84
+0.7% +$12.8K
TER icon
362
Teradyne
TER
$57.1B
$1.97M 0.05%
18,349
+115
+0.6% +$11.8K
TRGP icon
363
Targa Resources
TRGP
$57.1B
$1.95M 0.05%
26,668
+171
+0.6% +$12.6K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.9B
$1.93M 0.05%
6,082
+39
+0.6% +$11.8K
HBAN icon
365
Huntington Bancshares
HBAN
$35.6B
$1.9M 0.05%
170,001
+1,127
+0.7% +$15.7K
ATO icon
366
Atmos Energy
ATO
$28.4B
$1.89M 0.05%
16,865
+490
+3% +$55.7K
AES icon
367
AES
AES
$10.5B
$1.89M 0.05%
78,671
+487
+0.6% +$12.4K
FDS icon
368
Factset
FDS
$10.1B
$1.87M 0.05%
4,506
+47
+1% +$19.6K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$1.85M 0.05%
13,072
-259
-2% -$37.1K
MOH icon
370
Molina Healthcare
MOH
$10.4B
$1.84M 0.05%
6,879
+43
+0.6% +$12.4K
MOS icon
371
The Mosaic Company
MOS
$7.46B
$1.84M 0.05%
40,102
+248
+0.6% +$12K
HWM icon
372
Howmet Aerospace
HWM
$113B
$1.84M 0.05%
43,355
+251
+0.6% +$10.3K
CPAY icon
373
Corpay
CPAY
$26.3B
$1.83M 0.05%
8,682
+43
+0.5% +$8.72K
GRMN
374
Garmin
GRMN
$60.4B
$1.82M 0.05%
18,063
+115
+0.6% +$11.2K
BBY icon
375
Best Buy
BBY
$17.4B
$1.82M 0.04%
23,196
-257
-1% -$21.2K
13 14
15
16 17

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 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.