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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
SO icon
101
Southern Company
SO
$105B
$8.92M 0.22%
128,252
+822
+0.6% +$55.3K
DUK icon
102
Duke Energy
DUK
$95.5B
$8.75M 0.22%
90,710
+555
+0.6% +$54.8K
FISV
103
Fiserv Inc
FISV
$27.5B
$8.46M 0.21%
74,809
+471
+0.6% +$51.8K
BSX icon
104
Boston Scientific
BSX
$73.2B
$8.44M 0.21%
168,770
+1,043
+0.6% +$49.2K
LRCX icon
105
Lam Research
LRCX
$384B
$8.43M 0.21%
158,960
-670
-0.4% -$32.9K
BDX icon
106
Becton Dickinson
BDX
$48.5B
$8.28M 0.2%
33,445
+68
+0.2% +$16.6K
SLB icon
107
SLB Ltd
SLB
$77.2B
$8.22M 0.2%
167,329
+1,351
+0.8% +$71.7K
CME icon
108
CME Group
CME
$96.4B
$8.12M 0.2%
42,378
+272
+0.6% +$49.2K
ETN icon
109
Eaton
ETN
$174B
$8.03M 0.2%
46,851
+283
+0.6% +$47.1K
ITW icon
110
Illinois Tool Works
ITW
$84.2B
$7.96M 0.2%
32,704
-16
-0% -$3.73K
EOG icon
111
EOG Resources
EOG
$73.6B
$7.93M 0.2%
69,211
+434
+0.6% +$52.6K
EQIX icon
112
Equinix
EQIX
$103B
$7.86M 0.19%
10,904
+72
+0.7% +$50.7K
NOC icon
113
Northrop Grumman
NOC
$82.4B
$7.83M 0.19%
16,949
+14
+0.1% +$6.5K
MU icon
114
Micron Technology
MU
$984B
$7.76M 0.19%
128,546
+1,194
+0.9% +$70K
AON icon
115
Aon
AON
$75.9B
$7.63M 0.19%
24,201
-11
-0% -$3.4K
APD icon
116
Air Products & Chemicals
APD
$68.1B
$7.51M 0.19%
26,160
+198
+0.8% +$57.8K
CSX icon
117
CSX Corp
CSX
$93.3B
$7.42M 0.18%
247,675
+1,586
+0.6% +$48.8K
CL icon
118
Colgate-Palmolive
CL
$74.2B
$7.39M 0.18%
98,380
+617
+0.6% +$45.9K
MPC icon
119
Marathon Petroleum
MPC
$87.2B
$7.21M 0.18%
53,483
-1,394
-3% -$174K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$7.18M 0.18%
83,890
+528
+0.6% +$41K
HUM icon
121
Humana
HUM
$46.5B
$7.15M 0.18%
14,722
-97
-0.7% -$48K
WM icon
122
Waste Management
WM
$90.9B
$7.14M 0.18%
43,755
+16
+0% +$2.45K
SNPS icon
123
Synopsys
SNPS
$80.1B
$6.94M 0.17%
17,955
+57
+0.3% +$20.4K
FCX icon
124
Freeport-McMoran
FCX
$98.4B
$6.89M 0.17%
168,361
+1,035
+0.6% +$43.1K
ICE icon
125
Intercontinental Exchange
ICE
$85.5B
$6.86M 0.17%
65,823
+444
+0.7% +$46.2K
3 4
5
6 7

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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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.