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
(+7.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.05M |
| 2 |
Insulet
PODD
|
+$2.43M |
| 3 |
Fair Isaac
FICO
|
+$1.97M |
| 4 |
Bunge Global
BG
|
+$1.72M |
| 5 |
Broadcom
AVGO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $307K | 0.01% |
21,917
+497
| +2% | +$50.9K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $276K | 0.01% |
29,611
+190
| +0.6% | +$2.4K |
|
503
News Corp Class B
NWS
$17.6B
| $242K | 0.01% |
13,887
+87
| +0.6% | +$1.61K |
|
|
504
Lumen
LUMN
$6.85B
| – | – |
-111,411
| Closed | -$582K |
|
505
Vornado Realty Trust
VNO
$7.26B
| – | – |
-18,856
| Closed | -$392K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,918
| Closed | -$1.59M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| – | – |
-7,366
| Closed | -$849K |
|
Similar funds
NC
SA
CWP
HNB
BBHC
LA
NAM
BPA
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.