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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
NTAP icon
351
NetApp
NTAP
$39B
$3.22M 0.05%
36,569
-277
-0.8% -$22.3K
FSLR icon
352
First Solar
FSLR
$25.7B
$3.22M 0.05%
18,713
+42
+0.2% +$6.42K
VRSN icon
353
VeriSign
VRSN
$26.5B
$3.2M 0.05%
15,558
-125
-0.8% -$26K
AXON
354
Axon Enterprise
AXON
$48.4B
$3.19M 0.05%
12,336
+54
+0.4% +$12.2K
LVS icon
355
Las Vegas Sands
LVS
$29.4B
$3.18M 0.05%
64,655
+7,203
+13% +$340K
BALL icon
356
Ball Corp
BALL
$16.6B
$3.18M 0.05%
55,222
+157
+0.3% +$8.1K
FDS icon
357
Factset
FDS
$10.1B
$3.17M 0.05%
6,654
-13
-0.2% -$5.85K
ENPH icon
358
Enphase Energy
ENPH
$5.41B
$3.16M 0.05%
23,916
+58
+0.2% +$6.15K
CNP icon
359
CenterPoint Energy
CNP
$26.4B
$3.16M 0.05%
110,554
+235
+0.2% +$6.53K
VLTO icon
360
Veralto
VLTO
$23.7B
$3.16M 0.05%
+38,393
New +$2.87M
RF icon
361
Regions Financial
RF
$26.8B
$3.16M 0.05%
162,896
-1,113
-0.7% -$18.5K
STLD icon
362
Steel Dynamics
STLD
$38.5B
$3.15M 0.04%
26,641
-574
-2% -$64K
SWKS icon
363
Skyworks Solutions
SWKS
$10.4B
$3.14M 0.04%
27,916
+58
+0.2% +$5.67K
AKAM icon
364
Akamai
AKAM
$16.9B
$3.13M 0.04%
26,418
-149
-0.6% -$16.6K
CLX icon
365
Clorox
CLX
$13B
$3.1M 0.04%
21,718
+71
+0.3% +$9.47K
HUBB icon
366
Hubbell
HUBB
$26.7B
$3.09M 0.04%
+9,393
New +$2.83M
TYL icon
367
Tyler Technologies
TYL
$13B
$3.08M 0.04%
7,369
+15
+0.2% +$6K
HOLX
368
DELISTED
Hologic
HOLX
$3.07M 0.04%
42,900
+89
+0.2% +$6.2K
NTRS icon
369
Northern Trust
NTRS
$34.4B
$3.06M 0.04%
36,261
+81
+0.2% +$5.99K
PFG icon
370
Principal Financial Group
PFG
$24.4B
$3.02M 0.04%
38,416
-452
-1% -$32.7K
LUV icon
371
Southwest Airlines
LUV
$22B
$3.02M 0.04%
104,405
+301
+0.3% +$7.83K
ATO icon
372
Atmos Energy
ATO
$28.4B
$3.01M 0.04%
26,008
+60
+0.2% +$6.71K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.3B
$3.01M 0.04%
44,012
+125
+0.3% +$8.18K
EPAM icon
374
EPAM Systems
EPAM
$5.02B
$3M 0.04%
10,106
-24
-0.2% -$6.09K
OMC icon
375
Omnicom Group
OMC
$23.2B
$3M 0.04%
34,666
+134
+0.4% +$10.6K
13 14
15
16 17

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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.