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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
CCI icon
126
Crown Castle
CCI
$31.3B
$6.83M 0.17%
51,010
+321
+0.6% +$44.4K
MMM icon
127
3M
MMM
$93.9B
$6.82M 0.17%
77,567
+187
+0.2% +$17.6K
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
$6.79M 0.17%
32,316
+207
+0.6% +$39.2K
EL icon
129
Estee Lauder
EL
$31.5B
$6.73M 0.17%
27,292
+211
+0.8% +$53.6K
HCA icon
130
HCA Healthcare
HCA
$89.6B
$6.59M 0.16%
24,979
+160
+0.6% +$40.6K
KLAC icon
131
KLA
KLAC
$252B
$6.51M 0.16%
163,130
-2,840
-2% -$112K
VLO icon
132
Valero Energy
VLO
$90.7B
$6.34M 0.16%
45,416
+263
+0.6% +$35.3K
FDX icon
133
FedEx
FDX
$76.9B
$6.25M 0.15%
27,355
-674
-2% -$137K
SHW icon
134
Sherwin-Williams
SHW
$88.1B
$6.24M 0.15%
27,781
+179
+0.6% +$41K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.3B
$6.24M 0.15%
110,190
+315
+0.3% +$17.3K
GD icon
136
General Dynamics
GD
$107B
$6.05M 0.15%
26,505
+153
+0.6% +$35.4K
EW icon
137
Edwards Lifesciences
EW
$53B
$6.03M 0.15%
72,835
+462
+0.6% +$36.3K
GM icon
138
General Motors
GM
$77.2B
$6.03M 0.15%
164,272
-2,068
-1% -$78.2K
PNC icon
139
PNC Financial Services
PNC
$100B
$6M 0.15%
47,243
+34
+0.1% +$5.13K
MRNA icon
140
Moderna
MRNA
$23.9B
$5.98M 0.15%
38,950
+277
+0.7% +$45.7K
GIS icon
141
General Mills
GIS
$19.9B
$5.93M 0.15%
69,446
-28
-0% -$2.24K
USB icon
142
US Bancorp
USB
$100B
$5.92M 0.15%
164,164
+5,863
+4% +$261K
EMR icon
143
Emerson Electric
EMR
$88.5B
$5.87M 0.15%
67,314
-1,898
-3% -$166K
F icon
144
Ford
F
$55.8B
$5.81M 0.14%
461,098
-1,342
-0.3% -$16.8K
MCK icon
145
McKesson
MCK
$103B
$5.74M 0.14%
16,132
-465
-3% -$168K
APH icon
146
Amphenol
APH
$207B
$5.72M 0.14%
140,094
+782
+0.6% +$30.9K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$5.72M 0.14%
27,991
+180
+0.6% +$38.7K
NXPI icon
148
NXP Semiconductors
NXPI
$58.9B
$5.69M 0.14%
30,527
+195
+0.6% +$34.7K
NSC icon
149
Norfolk Southern
NSC
$75B
$5.69M 0.14%
26,834
-265
-1% -$61.3K
MCO icon
150
Moody's
MCO
$82.8B
$5.68M 0.14%
18,560
+118
+0.6% +$35.7K
4 5
6
7 8

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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.