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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
MDT icon
76
Medtronic
MDT
$112B
$19.2M 0.27%
233,074
+416
+0.2% +$31.7K
AXP icon
77
American Express
AXP
$230B
$18.9M 0.27%
100,843
-844
-0.8% -$136K
TJX icon
78
TJX Companies
TJX
$178B
$18.8M 0.27%
200,412
-452
-0.2% -$40.5K
DE icon
79
Deere & Co
DE
$168B
$18.8M 0.27%
46,918
-738
-2% -$278K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$18.4M 0.26%
45,139
+29
+0.1% +$10.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$18.3M 0.26%
356,435
-8,713
-2% -$457K
LRCX icon
82
Lam Research
LRCX
$390B
$18.1M 0.26%
230,860
-2,110
-0.9% -$144K
SCHW
83
Charles Schwab
SCHW
$187B
$17.9M 0.26%
260,695
+800
+0.3% +$46.2K
CVS icon
84
CVS Health
CVS
$122B
$17.8M 0.25%
224,992
+505
+0.2% +$35.9K
SYK icon
85
Stryker
SYK
$130B
$17.7M 0.25%
59,227
+152
+0.3% +$42.7K
GILD icon
86
Gilead Sciences
GILD
$165B
$17.7M 0.25%
218,273
+480
+0.2% +$37.4K
AMT icon
87
American Tower
AMT
$80.4B
$17.6M 0.25%
81,679
+192
+0.2% +$36.3K
LMT icon
88
Lockheed Martin
LMT
$136B
$17.5M 0.25%
38,679
-495
-1% -$219K
ADI icon
89
Analog Devices
ADI
$190B
$17.3M 0.25%
87,291
-347
-0.4% -$62K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$17.3M 0.25%
238,309
+536
+0.2% +$36.7K
C icon
91
Citigroup
C
$226B
$17.2M 0.25%
335,261
-1,312
-0.4% -$58.1K
ETN icon
92
Eaton
ETN
$174B
$16.8M 0.24%
69,946
+208
+0.3% +$45.9K
ADP icon
93
Automatic Data Processing
ADP
$108B
$16.8M 0.24%
72,049
+43
+0.1% +$10K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$16.5M 0.24%
18,766
+109
+0.6% +$89.8K
MU icon
95
Micron Technology
MU
$991B
$16.4M 0.23%
192,346
+938
+0.5% +$69.7K
MRSH
96
Marsh
MRSH
$91.5B
$16.4M 0.23%
86,373
+16
+0% +$3.09K
PGR icon
97
Progressive
PGR
$125B
$16.3M 0.23%
102,483
+179
+0.2% +$28K
BX icon
98
Blackstone
BX
$110B
$16.3M 0.23%
124,468
+418
+0.3% +$45.2K
CB icon
99
Chubb
CB
$135B
$16.2M 0.23%
71,468
-319
-0.4% -$69.8K
PANW icon
100
Palo Alto Networks
PANW
$297B
$16.1M 0.23%
108,892
+1,978
+2% +$264K
2 3
4
5 6

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NC
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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.