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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
AAL icon
476
American Airlines Group
AAL
$10.2B
$1.57M 0.02%
114,463
+269
+0.2% +$3.38K
AIZ icon
477
Assurant
AIZ
$14B
$1.55M 0.02%
9,211
-57
-0.6% -$9.06K
WYNN icon
478
Wynn Resorts
WYNN
$10.7B
$1.53M 0.02%
16,815
-112
-0.7% -$9.93K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.59B
$1.49M 0.02%
74,506
+150
+0.2% +$2.41K
CPB icon
480
Campbell Soup
CPB
$6.77B
$1.49M 0.02%
34,404
+18
+0.1% +$740
TPR icon
481
Tapestry
TPR
$33B
$1.48M 0.02%
40,141
-373
-0.9% -$11.5K
BWA icon
482
BorgWarner
BWA
$14.2B
$1.48M 0.02%
41,168
+67
+0.2% +$2.39K
BEN icon
483
Franklin Resources
BEN
$17.1B
$1.47M 0.02%
49,376
-334
-0.7% -$8.31K
PNW icon
484
Pinnacle West Capital
PNW
$12B
$1.43M 0.02%
19,860
+56
+0.3% +$4.12K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.02%
31,573
+65
+0.2% +$2.63K
IVZ icon
486
Invesco
IVZ
$14B
$1.4M 0.02%
78,736
+327
+0.4% +$4.72K
GNRC icon
487
Generac Holdings
GNRC
$12.7B
$1.39M 0.02%
10,760
-118
-1% -$12.9K
FMC icon
488
FMC
FMC
$1.31B
$1.38M 0.02%
21,850
+50
+0.2% +$2.9K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.1B
$1.33M 0.02%
12,866
+43
+0.3% +$4.06K
XRAY icon
490
Dentsply Sirona
XRAY
$2.34B
$1.32M 0.02%
37,105
+102
+0.3% +$3.24K
CMA
491
DELISTED
Comerica
CMA
$1.29M 0.02%
23,096
+65
+0.3% +$2.94K
FOXA icon
492
Fox Class A
FOXA
$26.5B
$1.28M 0.02%
43,301
-1,052
-2% -$31.8K
PARA
493
DELISTED
Paramount Global Class B
PARA
$1.25M 0.02%
84,499
+217
+0.3% +$2.9K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$9.46B
$1.18M 0.02%
3,665
+15
+0.4% +$4.7K
WHR icon
495
Whirlpool
WHR
$2.86B
$1.17M 0.02%
9,607
+25
+0.3% +$2.91K
HAS icon
496
Hasbro
HAS
$13.7B
$1.17M 0.02%
22,841
+47
+0.2% +$2.37K
ZION icon
497
Zions Bancorporation
ZION
$10.3B
$1.14M 0.02%
25,947
+54
+0.2% +$1.95K
VFC icon
498
VF Corp
VFC
$5.89B
$1.09M 0.02%
57,893
+122
+0.2% +$2.09K
RL icon
499
Ralph Lauren
RL
$24.1B
$1M 0.01%
6,963
-96
-1% -$11.9K
DVA icon
500
DaVita
DVA
$11.6B
$988K 0.01%
9,434
+22
+0.2% +$2.03K
17 18 19
20
21

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NC
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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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NAM
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BPA
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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.