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
+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
VTRS icon
426
Viatris
VTRS
$18.7B
$2.28M 0.03%
210,114
+461
+0.2% +$4.41K
AES icon
427
AES
AES
$10.5B
$2.26M 0.03%
117,281
+244
+0.2% +$3.97K
GEN icon
428
Gen Digital
GEN
$17.5B
$2.25M 0.03%
98,751
+401
+0.4% +$7.94K
LKQ icon
429
LKQ Corp
LKQ
$6.22B
$2.24M 0.03%
46,868
+105
+0.2% +$4.9K
L icon
430
Loews
L
$23.3B
$2.23M 0.03%
32,063
-257
-0.8% -$17.1K
IP icon
431
International Paper
IP
$21.9B
$2.19M 0.03%
60,602
+128
+0.2% +$4.47K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.03%
67,081
-197
-0.3% -$5.93K
ROL icon
433
Rollins
ROL
$17.9B
$2.15M 0.03%
49,170
+97
+0.2% +$3.77K
MGM icon
434
MGM Resorts International
MGM
$10.9B
$2.14M 0.03%
47,861
-1,181
-2% -$46.3K
TECH icon
435
Bio-Techne
TECH
$11.2B
$2.14M 0.03%
27,698
+181
+0.7% +$11.9K
KMX icon
436
CarMax
KMX
$8.34B
$2.13M 0.03%
27,789
+138
+0.5% +$9.28K
CRL icon
437
Charles River Laboratories
CRL
$13.2B
$2.12M 0.03%
8,984
+23
+0.3% +$4.52K
PNR icon
438
Pentair
PNR
$10.7B
$2.11M 0.03%
28,951
+93
+0.3% +$6K
EVRG icon
439
Evergy
EVRG
$18.9B
$2.1M 0.03%
40,234
+87
+0.2% +$4.38K
JKHY icon
440
Jack Henry & Associates
JKHY
$11B
$2.08M 0.03%
12,756
+18
+0.1% +$2.76K
TFX icon
441
Teleflex
TFX
$5.89B
$2.05M 0.03%
8,230
+17
+0.2% +$3.63K
INCY icon
442
Incyte
INCY
$24.6B
$2.05M 0.03%
32,578
+71
+0.2% +$4.02K
MOS icon
443
The Mosaic Company
MOS
$7.46B
$2.05M 0.03%
57,244
-942
-2% -$33.3K
NRG icon
444
NRG Energy
NRG
$25B
$2.04M 0.03%
39,542
-503
-1% -$22.7K
UDR icon
445
UDR
UDR
$12.1B
$2.03M 0.03%
53,001
+22
+0% +$765
TAP icon
446
Molson Coors Class B
TAP
$7.93B
$1.99M 0.03%
32,431
-10
-0% -$601
ALLE icon
447
Allegion
ALLE
$14.1B
$1.95M 0.03%
15,375
+33
+0.2% +$3.52K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.03%
6,638
+53
+0.8% +$12.8K
REG icon
449
Regency Centers
REG
$13.9B
$1.93M 0.03%
28,772
+53
+0.2% +$3.28K
APA icon
450
APA Corp
APA
$14.4B
$1.93M 0.03%
53,720
+16
+0% +$604
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 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.