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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$11.5M 0.16%
144,200
-289
-0.2% -$21.7K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$11M 0.16%
240,350
-750
-0.3% -$31.2K
PNC icon
128
PNC Financial Services
PNC
$101B
$10.8M 0.15%
69,766
+160
+0.2% +$20.7K
MCK icon
129
McKesson
MCK
$101B
$10.8M 0.15%
23,305
-274
-1% -$125K
MCO icon
130
Moody's
MCO
$82.7B
$10.8M 0.15%
27,565
-16
-0.1% -$5.56K
FCX icon
131
Freeport-McMoran
FCX
$97.5B
$10.7M 0.15%
251,152
+582
+0.2% +$21.5K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$10.7M 0.15%
38,908
+81
+0.2% +$22.3K
MMM icon
133
3M
MMM
$94.3B
$10.6M 0.15%
115,694
+296
+0.3% +$23.8K
ANET icon
134
Arista Networks
ANET
$238B
$10.4M 0.15%
176,536
+1,200
+0.7% +$63K
APH icon
135
Amphenol
APH
$209B
$10.4M 0.15%
209,580
+1,086
+0.5% +$48K
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$10.4M 0.15%
45,145
+87
+0.2% +$17.5K
PH icon
137
Parker-Hannifin
PH
$135B
$10.4M 0.15%
22,501
+78
+0.3% +$32.5K
ABNB icon
138
Airbnb
ABNB
$107B
$10.4M 0.15%
76,142
+1,623
+2% +$209K
LULU icon
139
lululemon athletica
LULU
$14.6B
$10.3M 0.15%
+20,169
New +$8.71M
GD icon
140
General Dynamics
GD
$106B
$10.3M 0.15%
39,671
+62
+0.2% +$15.1K
PSX icon
141
Phillips 66
PSX
$81.4B
$10.3M 0.15%
77,056
-772
-1% -$92.3K
FDX icon
142
FedEx
FDX
$75.4B
$10.2M 0.15%
40,512
+70
+0.2% +$17.8K
AON icon
143
Aon
AON
$76B
$10.2M 0.15%
35,067
-389
-1% -$125K
ROP icon
144
Roper Technologies
ROP
$39.8B
$10.2M 0.15%
18,709
+59
+0.3% +$30.4K
HUM icon
145
Humana
HUM
$46.2B
$9.87M 0.14%
21,563
-93
-0.4% -$45.8K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$9.87M 0.14%
66,502
-3,383
-5% -$502K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$9.84M 0.14%
155,430
-2,940
-2% -$186K
TDG icon
148
TransDigm Group
TDG
$67.7B
$9.8M 0.14%
9,687
+43
+0.4% +$39.7K
TT icon
149
Trane Technologies
TT
$106B
$9.76M 0.14%
40,002
+83
+0.2% +$18.2K
MAR icon
150
Marriott International
MAR
$92.3B
$9.74M 0.14%
43,209
-577
-1% -$117K
4 5
6
7 8

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NC
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TAF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.