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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
+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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$26.6M 0.66%
46,202
+252
+0.5% +$142K
COST icon
27
Costco
COST
$420B
$26M 0.64%
52,273
+445
+0.9% +$218K
CSCO icon
28
Cisco
CSCO
$479B
$25.3M 0.63%
483,957
+3,156
+0.7% +$154K
WMT icon
29
Walmart Inc
WMT
$890B
$24.4M 0.6%
495,642
-123
-0% -$5.84K
MCD icon
30
McDonald's
MCD
$195B
$24.1M 0.6%
86,283
+517
+0.6% +$139K
CRM icon
31
Salesforce
CRM
$158B
$23.5M 0.58%
117,832
+795
+0.7% +$134K
BAC icon
32
Bank of America
BAC
$442B
$23.5M 0.58%
822,075
+4,730
+0.6% +$156K
DIS icon
33
Walt Disney
DIS
$181B
$21.5M 0.53%
215,208
+1,695
+0.8% +$171K
ACN icon
34
Accenture
ACN
$108B
$21.2M 0.52%
74,186
+404
+0.5% +$110K
ABT icon
35
Abbott
ABT
$187B
$20.8M 0.51%
205,402
+1,214
+0.6% +$128K
ADBE icon
36
Adobe
ADBE
$105B
$20.8M 0.51%
53,931
-486
-0.9% -$173K
LIN icon
37
Linde
LIN
$226B
$20.6M 0.51%
58,023
+132
+0.2% +$44.2K
TXN icon
38
Texas Instruments
TXN
$261B
$19.9M 0.49%
106,757
+474
+0.4% +$83.3K
DHR icon
39
Danaher
DHR
$144B
$19.5M 0.48%
87,102
+563
+0.7% +$128K
VZ icon
40
Verizon
VZ
$196B
$19.2M 0.48%
494,769
+3,176
+0.6% +$125K
CMCSA icon
41
Comcast
CMCSA
$90B
$18.8M 0.46%
495,565
-9,462
-2% -$358K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$18.6M 0.46%
189,924
+1,124
+0.6% +$91.5K
NFLX icon
43
Netflix
NFLX
$309B
$18.1M 0.45%
524,640
+3,860
+0.7% +$128K
NEE icon
44
NextEra Energy
NEE
$177B
$18M 0.45%
234,114
+1,282
+0.6% +$98.6K
NKE icon
45
Nike
NKE
$61.9B
$18M 0.44%
146,746
-702
-0.5% -$86.3K
PM icon
46
Philip Morris
PM
$295B
$17.8M 0.44%
182,626
+1,173
+0.6% +$117K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.43%
250,473
+1,520
+0.6% +$107K
RTX icon
48
RTX Corp
RTX
$301B
$16.9M 0.42%
172,597
+480
+0.3% +$47.3K
ORCL icon
49
Oracle
ORCL
$423B
$16.8M 0.42%
181,051
+1,120
+0.6% +$98.2K
WFC icon
50
Wells Fargo
WFC
$264B
$16.8M 0.41%
448,781
+2,579
+0.6% +$112K
1
2
3 4 5

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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.