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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
FMC icon
376
FMC
FMC
$1.31B
$1.81M 0.04%
14,838
+94
+0.6% +$11.8K
IRM icon
377
Iron Mountain
IRM
$36.2B
$1.81M 0.04%
34,248
+203
+0.6% +$10.6K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.04%
74,797
+462
+0.6% +$11.8K
LW icon
379
Lamb Weston
LW
$7.12B
$1.77M 0.04%
16,947
+109
+0.6% +$10.8K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$1.76M 0.04%
57,991
+344
+0.6% +$13.5K
J icon
381
Jacobs Solutions
J
$17.2B
$1.75M 0.04%
18,046
-11
-0.1% -$1.1K
TYL icon
382
Tyler Technologies
TYL
$13B
$1.74M 0.04%
4,905
+31
+0.6% +$10.1K
TXT icon
383
Textron
TXT
$15.3B
$1.74M 0.04%
24,594
+141
+0.6% +$10.1K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$1.73M 0.04%
4,434
+29
+0.7% +$10.3K
PAYC icon
385
Paycom
PAYC
$9.62B
$1.73M 0.04%
5,680
-10
-0.2% -$3.01K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25B
$1.72M 0.04%
9,777
+82
+0.8% +$14.9K
AVY icon
387
Avery Dennison
AVY
$13.5B
$1.71M 0.04%
9,539
+61
+0.6% +$11.1K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.04%
45,750
+266
+0.6% +$9.56K
UAL icon
389
United Airlines
UAL
$40.2B
$1.7M 0.04%
38,496
+229
+0.6% +$11K
LKQ icon
390
LKQ Corp
LKQ
$6.22B
$1.7M 0.04%
29,907
+198
+0.7% +$11.2K
EXPE icon
391
Expedia Group
EXPE
$37.7B
$1.69M 0.04%
17,411
-213
-1% -$22.3K
RCL icon
392
Royal Caribbean
RCL
$82.4B
$1.69M 0.04%
25,855
+167
+0.7% +$11K
BG icon
393
Bunge Global
BG
$21.6B
$1.69M 0.04%
+17,647
New +$1.72M
CBOE icon
394
Cboe Global Markets
CBOE
$29.8B
$1.68M 0.04%
12,496
+79
+0.6% +$9.92K
CF icon
395
CF Industries
CF
$18.4B
$1.68M 0.04%
23,111
+147
+0.6% +$12K
EVRG icon
396
Evergy
EVRG
$18.9B
$1.65M 0.04%
27,041
+174
+0.6% +$10.6K
EG icon
397
Everest Group
EG
$14.2B
$1.65M 0.04%
4,614
+30
+0.7% +$10.8K
ETSY icon
398
Etsy
ETSY
$7.38B
$1.65M 0.04%
14,807
+83
+0.6% +$10.3K
MGM icon
399
MGM Resorts International
MGM
$10.9B
$1.65M 0.04%
37,062
-252
-0.7% -$10.5K
NTAP icon
400
NetApp
NTAP
$39B
$1.62M 0.04%
25,396
-47
-0.2% -$3.04K
14 15
16
17 18

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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.