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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
CF icon
401
CF Industries
CF
$18.4B
$2.66M 0.04%
33,463
-261
-0.8% -$20.8K
BBY icon
402
Best Buy
BBY
$17.4B
$2.66M 0.04%
33,925
-19
-0.1% -$1.34K
PODD icon
403
Insulet
PODD
$9.91B
$2.65M 0.04%
12,229
+26
+0.2% +$4.46K
SWK icon
404
Stanley Black & Decker
SWK
$15.5B
$2.63M 0.04%
26,851
+70
+0.3% +$6.16K
MAS icon
405
Masco
MAS
$14.7B
$2.63M 0.04%
39,320
+7
+0% +$407
LDOS icon
406
Leidos
LDOS
$17.5B
$2.61M 0.04%
24,083
+77
+0.3% +$7.84K
K
407
DELISTED
Kellanova
K
$2.58M 0.04%
46,192
-2,876
-6% -$150K
BG icon
408
Bunge Global
BG
$21.6B
$2.57M 0.04%
25,447
-882
-3% -$92.5K
PKG icon
409
Packaging Corp of America
PKG
$22.7B
$2.56M 0.04%
15,698
-17
-0.1% -$2.67K
WRB icon
410
W.R. Berkley
WRB
$26.3B
$2.52M 0.04%
53,520
+184
+0.3% +$8.39K
DPZ icon
411
Domino's
DPZ
$11.5B
$2.52M 0.04%
6,110
-24
-0.4% -$9K
NDSN icon
412
Nordson
NDSN
$17.2B
$2.51M 0.04%
9,486
+24
+0.3% +$5.57K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.04%
102,503
-3,358
-3% -$86.5K
ZBRA icon
414
Zebra Technologies
ZBRA
$17.9B
$2.46M 0.04%
8,995
+23
+0.3% +$5.25K
AMCR icon
415
Amcor
AMCR
$21.8B
$2.44M 0.03%
50,629
-807
-2% -$37.1K
HST icon
416
Host Hotels & Resorts
HST
$15.5B
$2.41M 0.03%
123,553
-820
-0.7% -$14.1K
CAG icon
417
Conagra Brands
CAG
$7.07B
$2.4M 0.03%
83,713
+192
+0.2% +$5.38K
UAL icon
418
United Airlines
UAL
$40.2B
$2.37M 0.03%
57,443
+119
+0.2% +$4.68K
RVTY icon
419
Revvity
RVTY
$12.9B
$2.36M 0.03%
21,614
-83
-0.4% -$8.01K
KEY icon
420
KeyCorp
KEY
$24.3B
$2.36M 0.03%
163,980
+401
+0.2% +$4.76K
SJM icon
421
J.M. Smucker
SJM
$12.6B
$2.35M 0.03%
18,588
+741
+4% +$85.9K
LYV icon
422
Live Nation Entertainment
LYV
$43B
$2.33M 0.03%
24,850
+70
+0.3% +$6.02K
TRMB icon
423
Trimble
TRMB
$13.6B
$2.32M 0.03%
43,570
+169
+0.4% +$8.06K
KIM icon
424
Kimco Realty
KIM
$16.2B
$2.31M 0.03%
108,567
+225
+0.2% +$4.25K
LNT icon
425
Alliant Energy
LNT
$17.7B
$2.29M 0.03%
44,693
+523
+1% +$26.1K
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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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.