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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
NI icon
451
NiSource
NI
$20B
$1.92M 0.03%
72,379
+151
+0.2% +$3.88K
QRVO icon
452
Qorvo
QRVO
$8.56B
$1.92M 0.03%
17,050
-63
-0.4% -$6.08K
DOC icon
453
Healthpeak Properties
DOC
$14.4B
$1.9M 0.03%
95,816
+203
+0.2% +$3.57K
FFIV icon
454
F5
FFIV
$23.2B
$1.87M 0.03%
10,457
+84
+0.8% +$13.7K
EMN icon
455
Eastman Chemical
EMN
$8.39B
$1.87M 0.03%
20,765
+44
+0.2% +$3.51K
WRK
456
DELISTED
WestRock Company
WRK
$1.86M 0.03%
44,907
+115
+0.3% +$4.42K
CPT icon
457
Camden Property Trust
CPT
$11B
$1.86M 0.03%
18,700
+39
+0.2% +$3.61K
DAY
458
DELISTED
Dayforce
DAY
$1.83M 0.03%
27,318
+121
+0.4% +$8.26K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$1.83M 0.03%
32,047
+69
+0.2% +$3.95K
GL icon
460
Globe Life
GL
$14.2B
$1.83M 0.03%
15,001
-196
-1% -$23K
HII icon
461
Huntington Ingalls Industries
HII
$13B
$1.81M 0.03%
6,958
-10
-0.1% -$2.33K
PAYC icon
462
Paycom
PAYC
$9.62B
$1.78M 0.03%
8,591
-18
-0.2% -$3.81K
BXP icon
463
Boston Properties
BXP
$10.8B
$1.77M 0.03%
25,288
+65
+0.3% +$3.84K
AOS icon
464
A.O. Smith
AOS
$8.48B
$1.77M 0.03%
21,513
-263
-1% -$19.4K
CZR icon
465
Caesars Entertainment
CZR
$6.13B
$1.77M 0.03%
37,780
+152
+0.4% +$6.75K
CHRW icon
466
C.H. Robinson
CHRW
$17.3B
$1.76M 0.03%
20,430
+80
+0.4% +$6.7K
MTCH icon
467
Match Group
MTCH
$8.43B
$1.74M 0.02%
47,614
-1,001
-2% -$33.8K
HSIC icon
468
Henry Schein
HSIC
$9.82B
$1.73M 0.02%
22,871
+47
+0.2% +$3.29K
BBWI icon
469
Bath & Body Works
BBWI
$3.89B
$1.72M 0.02%
39,825
-184
-0.5% -$6.21K
ETSY icon
470
Etsy
ETSY
$7.38B
$1.7M 0.02%
20,973
-527
-2% -$37.7K
JNPR
471
DELISTED
Juniper Networks
JNPR
$1.65M 0.02%
55,848
-319
-0.6% -$8.76K
NWSA icon
472
News Corp Class A
NWSA
$15.4B
$1.64M 0.02%
66,657
+76
+0.1% +$1.65K
RHI icon
473
Robert Half
RHI
$4.37B
$1.63M 0.02%
18,547
-169
-0.9% -$13.4K
HRL icon
474
Hormel Foods
HRL
$13.6B
$1.63M 0.02%
50,727
+124
+0.2% +$4.05K
UHS icon
475
Universal Health Services
UHS
$10.5B
$1.63M 0.02%
10,685
-176
-2% -$23.7K
17 18
19
20 21

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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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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.