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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
QCOM icon
51
Qualcomm
QCOM
$175B
$16.8M 0.41%
131,374
+102
+0.1% +$12.7K
UPS icon
52
United Parcel Service
UPS
$88.3B
$16.7M 0.41%
85,977
+560
+0.7% +$103K
T icon
53
AT&T
T
$162B
$16.2M 0.4%
839,261
+5,038
+0.6% +$96.3K
INTC icon
54
Intel
INTC
$494B
$15.9M 0.39%
487,282
+4,212
+0.9% +$119K
AMGN icon
55
Amgen
AMGN
$223B
$15.2M 0.38%
62,905
+440
+0.7% +$108K
HON icon
56
Honeywell
HON
$77B
$15M 0.37%
83,511
+10
+0% +$1.88K
INTU icon
57
Intuit
INTU
$90.1B
$14.8M 0.36%
33,099
+111
+0.3% +$45.6K
UNP icon
58
Union Pacific
UNP
$174B
$14.5M 0.36%
72,082
+119
+0.2% +$24.1K
COP icon
59
ConocoPhillips
COP
$145B
$14.3M 0.35%
144,177
-1,717
-1% -$188K
LOW icon
60
Lowe's Companies
LOW
$122B
$14.2M 0.35%
71,251
-1,431
-2% -$291K
SBUX icon
61
Starbucks
SBUX
$120B
$14.1M 0.35%
135,395
+1,032
+0.8% +$107K
BA icon
62
Boeing
BA
$186B
$14.1M 0.35%
66,247
+657
+1% +$137K
CAT icon
63
Caterpillar
CAT
$388B
$14M 0.35%
61,282
+368
+0.6% +$89K
IBM icon
64
IBM
IBM
$226B
$14M 0.35%
106,498
+669
+0.6% +$89.5K
PLD icon
65
Prologis
PLD
$130B
$13.6M 0.34%
108,744
+628
+0.6% +$77.2K
MS icon
66
Morgan Stanley
MS
$340B
$13.5M 0.33%
153,913
-394
-0.3% -$36.8K
SPGI icon
67
S&P Global
SPGI
$121B
$13.4M 0.33%
38,782
-196
-0.5% -$69K
DE icon
68
Deere & Co
DE
$165B
$13.2M 0.33%
31,856
-293
-0.9% -$121K
GS icon
69
Goldman Sachs
GS
$302B
$13M 0.32%
39,892
+254
+0.6% +$88.4K
ELV icon
70
Elevance Health
ELV
$85.7B
$12.9M 0.32%
28,135
+180
+0.6% +$85.7K
LMT icon
71
Lockheed Martin
LMT
$139B
$12.7M 0.31%
26,767
-535
-2% -$251K
MDT icon
72
Medtronic
MDT
$113B
$12.6M 0.31%
156,702
+1,123
+0.7% +$91.5K
GE icon
73
GE Aerospace
GE
$383B
$12.3M 0.3%
160,790
-44,564
-22% -$2.98M
AMAT icon
74
Applied Materials
AMAT
$427B
$12.2M 0.3%
99,319
-1,381
-1% -$159K
GILD icon
75
Gilead Sciences
GILD
$165B
$12.2M 0.3%
146,903
+101
+0.1% +$8.37K
1 2
3
4 5

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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.