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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
UNP icon
51
Union Pacific
UNP
$174B
$26.2M 0.37%
106,785
+265
+0.2% +$58.3K
IBM icon
52
IBM
IBM
$224B
$26.2M 0.37%
159,954
+729
+0.5% +$110K
BA icon
53
Boeing
BA
$185B
$26M 0.37%
99,617
+515
+0.5% +$110K
PM icon
54
Philip Morris
PM
$295B
$25.6M 0.36%
271,940
+622
+0.2% +$57.3K
NOW icon
55
ServiceNow
NOW
$129B
$25.4M 0.36%
179,550
+1,275
+0.7% +$161K
SPGI icon
56
S&P Global
SPGI
$120B
$25M 0.36%
56,756
-118
-0.2% -$46.6K
GE icon
57
GE Aerospace
GE
$384B
$24.3M 0.35%
238,892
+538
+0.2% +$49.8K
HON icon
58
Honeywell
HON
$78B
$24.2M 0.35%
122,527
-598
-0.5% -$108K
COP icon
59
ConocoPhillips
COP
$141B
$24.1M 0.34%
208,002
-1,294
-0.6% -$151K
AMAT icon
60
Applied Materials
AMAT
$428B
$23.7M 0.34%
146,538
-232
-0.2% -$34.1K
NKE icon
61
Nike
NKE
$61.9B
$23.3M 0.33%
214,414
+307
+0.1% +$33K
LOW icon
62
Lowe's Companies
LOW
$125B
$22.5M 0.32%
101,095
-1,322
-1% -$268K
UBER icon
63
Uber
UBER
$153B
$22.2M 0.32%
+360,482
New +$18.9M
GS icon
64
Goldman Sachs
GS
$303B
$22M 0.31%
57,126
-493
-0.9% -$165K
NEE icon
65
NextEra Energy
NEE
$177B
$21.8M 0.31%
359,405
+5,727
+2% +$326K
BKNG icon
66
Booking.com
BKNG
$161B
$21.7M 0.31%
152,775
-3,175
-2% -$396K
PLD icon
67
Prologis
PLD
$133B
$21.6M 0.31%
161,855
+382
+0.2% +$43.4K
RTX icon
68
RTX Corp
RTX
$301B
$21.2M 0.3%
251,882
-2,492
-1% -$197K
T icon
69
AT&T
T
$163B
$21M 0.3%
1,252,730
+3,190
+0.3% +$50.4K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$20.8M 0.3%
61,673
+265
+0.4% +$79K
MS icon
71
Morgan Stanley
MS
$340B
$20.6M 0.29%
221,386
-1,609
-0.7% -$129K
UPS icon
72
United Parcel Service
UPS
$88.9B
$19.9M 0.28%
126,695
+281
+0.2% +$42.5K
BLK icon
73
Blackrock
BLK
$176B
$19.9M 0.28%
24,495
-35
-0.1% -$24.4K
ELV icon
74
Elevance Health
ELV
$85.5B
$19.4M 0.28%
41,158
-28
-0.1% -$12.9K
SBUX icon
75
Starbucks
SBUX
$120B
$19.2M 0.27%
200,153
-39
-0% -$3.8K
1 2
3
4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.