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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
WDC icon
376
Western Digital
WDC
$151B
$2.97M 0.04%
75,132
+1,152
+2% +$40.3K
ALB icon
377
Albemarle
ALB
$15.5B
$2.97M 0.04%
20,553
+44
+0.2% +$6.04K
CMS icon
378
CMS Energy
CMS
$21.7B
$2.97M 0.04%
51,100
+113
+0.2% +$6.31K
BRO icon
379
Brown & Brown
BRO
$24B
$2.94M 0.04%
41,371
+229
+0.6% +$16.4K
STX icon
380
Seagate
STX
$182B
$2.91M 0.04%
34,072
+361
+1% +$26.9K
TER icon
381
Teradyne
TER
$57.1B
$2.91M 0.04%
26,776
-143
-0.5% -$13.6K
IEX icon
382
IDEX
IEX
$17.2B
$2.88M 0.04%
13,245
+32
+0.2% +$6.46K
J icon
383
Jacobs Solutions
J
$17.2B
$2.86M 0.04%
26,661
+54
+0.2% +$5.88K
AVY icon
384
Avery Dennison
AVY
$13.5B
$2.85M 0.04%
14,105
+21
+0.1% +$3.92K
JBHT icon
385
JB Hunt Transport Services
JBHT
$25B
$2.85M 0.04%
14,272
+3
+0% +$555
JBL icon
386
Jabil
JBL
$35.3B
$2.85M 0.04%
+22,366
New +$2.85M
CINF icon
387
Cincinnati Financial
CINF
$26.7B
$2.84M 0.04%
27,481
+65
+0.2% +$6.6K
ESS icon
388
Essex Property Trust
ESS
$18.2B
$2.79M 0.04%
11,241
+24
+0.2% +$5.29K
EQT icon
389
EQT Corp
EQT
$33.8B
$2.79M 0.04%
72,042
+8,832
+14% +$358K
SYF icon
390
Synchrony
SYF
$25.4B
$2.77M 0.04%
72,476
-603
-0.8% -$19.1K
TXT icon
391
Textron
TXT
$15.3B
$2.76M 0.04%
34,330
-289
-0.8% -$22.4K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$2.75M 0.04%
20,437
+45
+0.2% +$5.72K
LW icon
393
Lamb Weston
LW
$7.12B
$2.74M 0.04%
25,384
-98
-0.4% -$9.44K
CE icon
394
Celanese
CE
$4.88B
$2.73M 0.04%
17,540
+47
+0.3% +$6.13K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$2.72M 0.04%
19,692
+75
+0.4% +$9.86K
CFG icon
396
Citizens Financial Group
CFG
$30.6B
$2.71M 0.04%
81,657
-891
-1% -$24.5K
POOL icon
397
Pool Corp
POOL
$7.27B
$2.7M 0.04%
6,775
-50
-0.7% -$17.5K
EG icon
398
Everest Group
EG
$14.2B
$2.69M 0.04%
7,601
+15
+0.2% +$5.81K
TSN icon
399
Tyson Foods
TSN
$20.1B
$2.69M 0.04%
49,957
+49
+0.1% +$2.38K
SNA icon
400
Snap-on
SNA
$21.3B
$2.67M 0.04%
9,245
-3
-0% -$810
14 15
16
17 18

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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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NAM
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BPA
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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.