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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
PTC icon
401
PTC
PTC
$16.4B
$1.61M 0.04%
12,539
+164
+1% +$20.9K
ESS icon
402
Essex Property Trust
ESS
$18.2B
$1.59M 0.04%
7,611
+31
+0.4% +$6.84K
BRO icon
403
Brown & Brown
BRO
$24B
$1.59M 0.04%
27,676
+160
+0.6% +$9.2K
LNT icon
404
Alliant Energy
LNT
$17.7B
$1.58M 0.04%
29,555
+178
+0.6% +$9.47K
INCY icon
405
Incyte
INCY
$24.6B
$1.58M 0.04%
21,801
+187
+0.9% +$14.6K
POOL icon
406
Pool Corp
POOL
$7.27B
$1.58M 0.04%
4,600
+29
+0.6% +$10.3K
PHM icon
407
Pultegroup
PHM
$24.8B
$1.55M 0.04%
26,567
-100
-0.4% -$5.4K
SNA icon
408
Snap-on
SNA
$21.3B
$1.54M 0.04%
6,257
+35
+0.6% +$8.54K
TRMB icon
409
Trimble
TRMB
$13.6B
$1.52M 0.04%
29,054
+186
+0.6% +$9.92K
PKG icon
410
Packaging Corp of America
PKG
$22.7B
$1.51M 0.04%
10,901
+70
+0.6% +$9.51K
IP icon
411
International Paper
IP
$21.9B
$1.51M 0.04%
41,894
+268
+0.6% +$9.93K
SYF icon
412
Synchrony
SYF
$25.4B
$1.5M 0.04%
51,467
-1,269
-2% -$42.6K
UDR icon
413
UDR
UDR
$12.1B
$1.5M 0.04%
36,427
+604
+2% +$25K
STX icon
414
Seagate
STX
$182B
$1.5M 0.04%
22,611
+137
+0.6% +$8.72K
WRB icon
415
W.R. Berkley
WRB
$26.3B
$1.49M 0.04%
35,975
+84
+0.2% +$3.76K
LDOS icon
416
Leidos
LDOS
$17.5B
$1.48M 0.04%
16,103
+103
+0.6% +$9.96K
AKAM icon
417
Akamai
AKAM
$16.9B
$1.45M 0.04%
18,511
+106
+0.6% +$8.58K
KIM icon
418
Kimco Realty
KIM
$16.2B
$1.42M 0.04%
72,861
+418
+0.6% +$8.6K
WDC icon
419
Western Digital
WDC
$151B
$1.42M 0.04%
49,769
+579
+1% +$17K
DOC icon
420
Healthpeak Properties
DOC
$14.4B
$1.41M 0.04%
64,399
+1,479
+2% +$36.7K
NDSN icon
421
Nordson
NDSN
$17.2B
$1.41M 0.03%
6,332
+37
+0.6% +$8.47K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$1.4M 0.03%
17,418
+105
+0.6% +$8.84K
TFX icon
423
Teleflex
TFX
$5.89B
$1.4M 0.03%
5,526
+36
+0.7% +$8.73K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.03%
21,216
+151
+0.7% +$9.33K
HST icon
425
Host Hotels & Resorts
HST
$15.5B
$1.39M 0.03%
84,208
+488
+0.6% +$8.31K
15 16
17
18 19

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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 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.