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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$41.7M 0.59%
283,022
+641
+0.2% +$75.5K
PEP icon
27
PepsiCo
PEP
$190B
$40.9M 0.58%
240,839
+240
+0.1% +$39.8K
BAC icon
28
Bank of America
BAC
$442B
$40.6M 0.58%
1,206,424
-1,708
-0.1% -$49.7K
KO icon
29
Coca-Cola
KO
$375B
$40.2M 0.57%
681,728
+1,502
+0.2% +$85.3K
WMT icon
30
Walmart Inc
WMT
$890B
$39.4M 0.56%
749,670
+1,332
+0.2% +$70.5K
ACN icon
31
Accenture
ACN
$108B
$38.6M 0.55%
109,941
-309
-0.3% -$99.6K
MCD icon
32
McDonald's
MCD
$195B
$37.7M 0.54%
127,060
-312
-0.2% -$84.9K
NFLX icon
33
Netflix
NFLX
$309B
$37.3M 0.53%
766,690
-7,840
-1% -$342K
INTC icon
34
Intel
INTC
$513B
$37.1M 0.53%
738,531
+6,555
+0.9% +$266K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$35.9M 0.51%
67,682
+225
+0.3% +$109K
CSCO icon
36
Cisco
CSCO
$479B
$35.8M 0.51%
709,547
-2,698
-0.4% -$138K
LIN icon
37
Linde
LIN
$226B
$34.9M 0.5%
84,939
-344
-0.4% -$136K
ABT icon
38
Abbott
ABT
$187B
$33.5M 0.48%
303,988
+683
+0.2% +$68.2K
WFC icon
39
Wells Fargo
WFC
$264B
$31.3M 0.45%
636,167
-3,313
-0.5% -$143K
CMCSA icon
40
Comcast
CMCSA
$90B
$30.8M 0.44%
703,314
-16,104
-2% -$690K
INTU icon
41
Intuit
INTU
$89B
$30.7M 0.44%
49,093
+139
+0.3% +$76.7K
ORCL icon
42
Oracle
ORCL
$423B
$29.3M 0.42%
278,322
+3,171
+1% +$346K
DIS icon
43
Walt Disney
DIS
$181B
$28.9M 0.41%
320,528
+721
+0.2% +$63.6K
PFE icon
44
Pfizer
PFE
$153B
$28.5M 0.41%
989,102
+2,305
+0.2% +$69.7K
QCOM icon
45
Qualcomm
QCOM
$176B
$28.2M 0.4%
194,968
-85
-0% -$10.5K
VZ icon
46
Verizon
VZ
$196B
$27.8M 0.4%
736,457
+1,678
+0.2% +$59.4K
TXN icon
47
Texas Instruments
TXN
$261B
$27.1M 0.39%
159,093
+399
+0.3% +$61.8K
AMGN icon
48
Amgen
AMGN
$222B
$27M 0.39%
93,749
+260
+0.3% +$70.8K
DHR icon
49
Danaher
DHR
$144B
$26.7M 0.38%
115,202
-14,352
-11% -$3.05M
CAT icon
50
Caterpillar
CAT
$387B
$26.4M 0.38%
89,363
+203
+0.2% +$52.7K
1
2
3 4 5

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TAF
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SA
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CWP
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HNB
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BBHC
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JAM
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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.