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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
ZTS icon
101
Zoetis
ZTS
$30B
$15.9M 0.23%
80,424
-29
-0% -$5.13K
CI icon
102
Cigna
CI
$74.6B
$15.3M 0.22%
51,251
-481
-0.9% -$141K
BSX icon
103
Boston Scientific
BSX
$71.5B
$14.8M 0.21%
256,449
+533
+0.2% +$28.5K
TMUS icon
104
T-Mobile US
TMUS
$190B
$14.3M 0.2%
89,128
-1,346
-1% -$199K
FISV
105
Fiserv Inc
FISV
$27.9B
$14M 0.2%
105,143
-1,405
-1% -$172K
KLAC icon
106
KLA
KLAC
$259B
$13.8M 0.2%
238,080
-880
-0.4% -$45.8K
SNPS icon
107
Synopsys
SNPS
$79.7B
$13.7M 0.2%
26,637
+42
+0.2% +$21.5K
SO icon
108
Southern Company
SO
$107B
$13.4M 0.19%
191,015
+409
+0.2% +$28.1K
CME icon
109
CME Group
CME
$94.8B
$13.3M 0.19%
63,050
+173
+0.3% +$36.9K
EQIX icon
110
Equinix
EQIX
$103B
$13.2M 0.19%
16,443
+90
+0.6% +$69.1K
DUK icon
111
Duke Energy
DUK
$97.3B
$13.1M 0.19%
134,985
+281
+0.2% +$25.6K
SLB icon
112
SLB Ltd
SLB
$75B
$13M 0.19%
250,185
+1,790
+0.7% +$97.3K
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
$13M 0.19%
47,649
+146
+0.3% +$37.6K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$12.9M 0.18%
100,245
+212
+0.2% +$24K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$12.9M 0.18%
41,245
-103
-0.2% -$27.7K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$12.6M 0.18%
47,956
-138
-0.3% -$33.1K
MO icon
117
Altria Group
MO
$114B
$12.5M 0.18%
309,768
-397
-0.1% -$16.4K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$12.4M 0.18%
50,810
+105
+0.2% +$25.9K
EOG icon
119
EOG Resources
EOG
$70.7B
$12.4M 0.18%
102,135
+367
+0.4% +$45.7K
CSX icon
120
CSX Corp
CSX
$93.1B
$12M 0.17%
346,107
-4,559
-1% -$145K
USB icon
121
US Bancorp
USB
$99.6B
$11.8M 0.17%
272,698
+572
+0.2% +$20.9K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$11.6M 0.17%
24,826
-31
-0.1% -$14.5K
PYPL icon
123
PayPal
PYPL
$50.5B
$11.6M 0.17%
188,833
-3,082
-2% -$177K
TGT icon
124
Target
TGT
$68B
$11.5M 0.16%
80,847
+176
+0.2% +$21.5K
WM icon
125
Waste Management
WM
$91B
$11.5M 0.16%
64,195
-229
-0.4% -$38.4K
3 4
5
6 7

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NC
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TAF
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.