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
CRL icon
451
Charles River Laboratories
CRL
$13.2B
$1.21M 0.03%
5,994
+39
+0.7% +$8.84K
TPR icon
452
Tapestry
TPR
$33.3B
$1.2M 0.03%
27,804
-401
-1% -$17.2K
CCL icon
453
Carnival Corporation Ltd
CCL
$38B
$1.2M 0.03%
118,057
+838
+0.7% +$8.68K
KMX icon
454
CarMax
KMX
$8.34B
$1.2M 0.03%
18,623
+127
+0.7% +$8.5K
QRVO icon
455
Qorvo
QRVO
$8.56B
$1.2M 0.03%
11,768
-106
-0.9% -$10.8K
FOXA icon
456
Fox Class A
FOXA
$26.6B
$1.19M 0.03%
34,979
-426
-1% -$14.4K
EMN icon
457
Eastman Chemical
EMN
$8.39B
$1.18M 0.03%
13,986
-59
-0.4% -$5.07K
LYV icon
458
Live Nation Entertainment
LYV
$43B
$1.18M 0.03%
16,791
+71
+0.4% +$5.21K
GL icon
459
Globe Life
GL
$14.2B
$1.17M 0.03%
10,657
+68
+0.6% +$7.98K
GEN icon
460
Gen Digital
GEN
$17.5B
$1.15M 0.03%
67,011
-845
-1% -$17K
TAP icon
461
Molson Coors Class B
TAP
$7.93B
$1.14M 0.03%
22,142
+137
+0.6% +$7.09K
AAL icon
462
American Airlines Group
AAL
$9.93B
$1.13M 0.03%
76,622
+521
+0.7% +$8.12K
REG icon
463
Regency Centers
REG
$13.9B
$1.11M 0.03%
18,143
+116
+0.6% +$7.3K
ALLE icon
464
Allegion
ALLE
$14.1B
$1.1M 0.03%
10,340
+58
+0.6% +$6.51K
PNR icon
465
Pentair
PNR
$10.7B
$1.07M 0.03%
19,364
+109
+0.6% +$5.79K
PNW icon
466
Pinnacle West Capital
PNW
$12B
$1.06M 0.03%
13,329
+86
+0.6% +$6.49K
AOS icon
467
A.O. Smith
AOS
$8.48B
$1.03M 0.03%
14,944
+94
+0.6% +$6.11K
FFIV icon
468
F5
FFIV
$23.2B
$1.03M 0.03%
7,083
+76
+1% +$11K
ROL icon
469
Rollins
ROL
$17.9B
$1.02M 0.03%
27,264
+164
+0.6% +$5.92K
RHI icon
470
Robert Half
RHI
$4.37B
$1.02M 0.03%
12,681
-19
-0.1% -$1.51K
XRAY icon
471
Dentsply Sirona
XRAY
$2.32B
$994K 0.02%
25,298
+151
+0.6% +$5.54K
BBWI icon
472
Bath & Body Works
BBWI
$3.89B
$984K 0.02%
26,893
+162
+0.6% +$6.79K
HII icon
473
Huntington Ingalls Industries
HII
$13B
$971K 0.02%
4,691
+20
+0.4% +$4.32K
UHS icon
474
Universal Health Services
UHS
$10.2B
$961K 0.02%
7,558
+48
+0.6% +$6.62K
NRG icon
475
NRG Energy
NRG
$25B
$930K 0.02%
27,132
+165
+0.6% +$5.46K
17 18
19
20 21

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.