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
WRK
476
DELISTED
WestRock Company
WRK
$914K 0.02%
30,011
+266
+0.9% +$8.78K
BXP icon
477
Boston Properties
BXP
$10.8B
$909K 0.02%
16,805
+108
+0.6% +$7.05K
BEN icon
478
Franklin Resources
BEN
$16.9B
$905K 0.02%
33,592
+355
+1% +$10.4K
VFC icon
479
VF Corp
VFC
$5.81B
$892K 0.02%
38,927
+267
+0.7% +$7.02K
IVZ icon
480
Invesco
IVZ
$13.8B
$878K 0.02%
53,561
+326
+0.6% +$5.82K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.1B
$853K 0.02%
8,626
+68
+0.8% +$7.11K
AAP icon
482
Advance Auto Parts
AAP
$3.19B
$849K 0.02%
6,980
-57
-0.8% -$7.98K
WHR icon
483
Whirlpool
WHR
$2.84B
$848K 0.02%
6,421
+44
+0.7% +$6.27K
HAS icon
484
Hasbro
HAS
$13.7B
$821K 0.02%
15,294
+98
+0.6% +$5.6K
GNRC icon
485
Generac Holdings
GNRC
$12.7B
$806K 0.02%
7,460
+44
+0.6% +$5.09K
SEE
486
DELISTED
Sealed Air
SEE
$783K 0.02%
17,047
+115
+0.7% +$5.71K
NWSA icon
487
News Corp Class A
NWSA
$15.5B
$778K 0.02%
45,031
+276
+0.6% +$5.04K
AIZ icon
488
Assurant
AIZ
$13.9B
$747K 0.02%
6,224
+40
+0.6% +$5K
OGN icon
489
Organon & Co
OGN
$3.58B
$705K 0.02%
29,966
+192
+0.6% +$5.16K
DXC icon
490
DXC Technology
DXC
$1.73B
$685K 0.02%
26,811
-118
-0.4% -$3.22K
CMA
491
DELISTED
Comerica
CMA
$670K 0.02%
15,429
+101
+0.7% +$6.47K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.59B
$667K 0.02%
49,628
+269
+0.5% +$4.03K
ALK icon
493
Alaska Air
ALK
$5.4B
$630K 0.02%
15,013
+166
+1% +$7.79K
MHK icon
494
Mohawk Industries
MHK
$9.26B
$623K 0.02%
6,212
+40
+0.6% +$4.36K
RL icon
495
Ralph Lauren
RL
$23.7B
$565K 0.01%
4,842
+32
+0.7% +$3.77K
NWL icon
496
Newell Brands
NWL
$2.62B
$551K 0.01%
44,301
+229
+0.5% +$3.23K
ZION icon
497
Zions Bancorporation
ZION
$10.4B
$527K 0.01%
17,617
+104
+0.6% +$4.76K
DVA icon
498
DaVita
DVA
$11.4B
$525K 0.01%
6,474
+43
+0.7% +$3.44K
FOX icon
499
Fox Class B
FOX
$23.2B
$508K 0.01%
16,238
-70
-0.4% -$2.19K
LNC icon
500
Lincoln National
LNC
$8.51B
$407K 0.01%
18,132
+108
+0.6% +$3.21K
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.