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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
BKNG icon
76
Booking.com
BKNG
$158B
$12.1M 0.3%
114,250
+750
+0.7% +$73K
BLK icon
77
Blackrock
BLK
$175B
$11.8M 0.29%
17,642
+61
+0.3% +$43K
ADI icon
78
Analog Devices
ADI
$189B
$11.8M 0.29%
59,710
-538
-0.9% -$96.5K
AXP icon
79
American Express
AXP
$228B
$11.6M 0.29%
70,140
+168
+0.2% +$27.9K
SYK icon
80
Stryker
SYK
$131B
$11.3M 0.28%
39,719
+296
+0.8% +$78.5K
CVS icon
81
CVS Health
CVS
$121B
$11.2M 0.28%
151,266
-2,487
-2% -$209K
AMT icon
82
American Tower
AMT
$78.9B
$11.2M 0.28%
54,854
+346
+0.6% +$72.6K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$11.2M 0.28%
160,639
+792
+0.5% +$52.5K
NOW icon
84
ServiceNow
NOW
$131B
$11.1M 0.27%
119,575
+1,355
+1% +$118K
ADP icon
85
Automatic Data Processing
ADP
$108B
$10.9M 0.27%
48,819
+263
+0.5% +$59.3K
C icon
86
Citigroup
C
$227B
$10.7M 0.26%
228,136
+1,374
+0.6% +$67.4K
TJX icon
87
TJX Companies
TJX
$177B
$10.7M 0.26%
136,124
+222
+0.2% +$17.5K
ISRG icon
88
Intuitive Surgical
ISRG
$138B
$10.5M 0.26%
41,275
-88
-0.2% -$21.7K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.6B
$10.4M 0.26%
12,665
+131
+1% +$98.8K
PYPL icon
90
PayPal
PYPL
$50.1B
$10.1M 0.25%
133,300
-228
-0.2% -$17.6K
TMUS icon
91
T-Mobile US
TMUS
$188B
$10.1M 0.25%
69,781
-135
-0.2% -$19.6K
PGR icon
92
Progressive
PGR
$124B
$9.86M 0.24%
68,904
+421
+0.6% +$58K
MRSH
93
Marsh
MRSH
$90.9B
$9.71M 0.24%
58,313
+249
+0.4% +$41.5K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$135B
$9.55M 0.24%
30,295
+249
+0.8% +$74.7K
CB icon
95
Chubb
CB
$134B
$9.49M 0.23%
48,895
+313
+0.6% +$65.8K
SCHW
96
Charles Schwab
SCHW
$189B
$9.41M 0.23%
179,690
+1,141
+0.6% +$83.6K
MO icon
97
Altria Group
MO
$110B
$9.38M 0.23%
210,324
+548
+0.3% +$25.2K
ZTS icon
98
Zoetis
ZTS
$30.3B
$9.14M 0.23%
54,903
+341
+0.6% +$55.9K
CI icon
99
Cigna
CI
$73.6B
$8.99M 0.22%
35,185
-602
-2% -$175K
TGT icon
100
Target
TGT
$69.1B
$8.98M 0.22%
54,224
+350
+0.6% +$57.5K
2 3
4
5 6

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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.