We are live on ! Find out more
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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$1.38M 0.03%
21,535
+130
+0.6% +$8.44K
EQT icon
427
EQT Corp
EQT
$33.8B
$1.38M 0.03%
43,226
+263
+0.6% +$8.44K
CHRW icon
428
C.H. Robinson
CHRW
$17.3B
$1.38M 0.03%
13,867
+89
+0.6% +$8.76K
KEY icon
429
KeyCorp
KEY
$24.3B
$1.38M 0.03%
109,950
+745
+0.7% +$12.6K
DPZ icon
430
Domino's
DPZ
$11.5B
$1.37M 0.03%
4,168
+23
+0.6% +$7.66K
TECH icon
431
Bio-Techne
TECH
$11.2B
$1.37M 0.03%
18,528
+154
+0.8% +$11.9K
VTRS icon
432
Viatris
VTRS
$18.7B
$1.37M 0.03%
142,786
+840
+0.6% +$9.32K
APA icon
433
APA Corp
APA
$14.4B
$1.37M 0.03%
37,882
+218
+0.6% +$8.75K
HRL icon
434
Hormel Foods
HRL
$13.6B
$1.36M 0.03%
34,117
+232
+0.7% +$10K
CPT icon
435
Camden Property Trust
CPT
$11B
$1.36M 0.03%
12,975
+500
+4% +$57K
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
$1.36M 0.03%
12,140
+67
+0.6% +$7.01K
BWA icon
437
BorgWarner
BWA
$14.1B
$1.35M 0.03%
31,313
+166
+0.5% +$6.87K
NI icon
438
NiSource
NI
$20B
$1.34M 0.03%
47,845
+307
+0.6% +$8.4K
L icon
439
Loews
L
$23.3B
$1.33M 0.03%
22,972
-95
-0.4% -$5.63K
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.33M 0.03%
59,473
+359
+0.6% +$7.7K
DAY
441
DELISTED
Dayforce
DAY
$1.33M 0.03%
18,117
+139
+0.8% +$9.86K
MAS icon
442
Masco
MAS
$14.7B
$1.32M 0.03%
26,530
+134
+0.5% +$6.91K
JNPR
443
DELISTED
Juniper Networks
JNPR
$1.31M 0.03%
38,171
+181
+0.5% +$5.73K
HSIC icon
444
Henry Schein
HSIC
$9.82B
$1.3M 0.03%
15,968
+102
+0.6% +$8.31K
CPB icon
445
Campbell Soup
CPB
$6.69B
$1.3M 0.03%
23,626
+122
+0.5% +$6.47K
JKHY icon
446
Jack Henry & Associates
JKHY
$11B
$1.3M 0.03%
8,599
+54
+0.6% +$9.01K
CE icon
447
Celanese
CE
$4.88B
$1.28M 0.03%
11,748
+72
+0.6% +$8.31K
MTCH icon
448
Match Group
MTCH
$8.43B
$1.26M 0.03%
32,892
+199
+0.6% +$8.68K
CZR icon
449
Caesars Entertainment
CZR
$6.13B
$1.23M 0.03%
25,277
+162
+0.6% +$7.94K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.22M 0.03%
2,537
+17
+0.7% +$7.96K
16 17
18
19 20

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.