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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$9.72M 0.14%
99,850
-36
-0% -$3.3K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$9.39M 0.13%
34,691
-488
-1% -$121K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$9.36M 0.13%
39,607
-70
-0.2% -$14.7K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$9.19M 0.13%
40,862
+113
+0.3% +$26.5K
CTAS icon
155
Cintas
CTAS
$81.3B
$9.14M 0.13%
60,652
+192
+0.3% +$25.7K
ADSK icon
156
Autodesk
ADSK
$52.6B
$9.12M 0.13%
37,439
+85
+0.2% +$18.4K
MSI icon
157
Motorola Solutions
MSI
$77.4B
$9.1M 0.13%
29,069
-122
-0.4% -$36.9K
PCAR icon
158
PACCAR
PCAR
$70.1B
$8.95M 0.13%
91,613
+215
+0.2% +$19.3K
ECL icon
159
Ecolab
ECL
$79.9B
$8.82M 0.13%
44,447
+102
+0.2% +$18.3K
CCI icon
160
Crown Castle
CCI
$32.2B
$8.76M 0.12%
76,012
+214
+0.3% +$21.9K
COF icon
161
Capital One
COF
$134B
$8.75M 0.12%
66,703
+34
+0.1% +$3.67K
WELL icon
162
Welltower
WELL
$171B
$8.74M 0.12%
96,936
+6,272
+7% +$544K
TFC icon
163
Truist Financial
TFC
$64B
$8.62M 0.12%
233,583
+781
+0.3% +$24.5K
GM icon
164
General Motors
GM
$76.8B
$8.62M 0.12%
239,924
-556
-0.2% -$17.2K
MCHP icon
165
Microchip Technology
MCHP
$46B
$8.55M 0.12%
94,761
-378
-0.4% -$30.8K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.6B
$8.5M 0.12%
37,813
+146
+0.4% +$34.6K
PSA icon
167
Public Storage
PSA
$61.3B
$8.45M 0.12%
27,716
+57
+0.2% +$15.1K
CARR icon
168
Carrier Global
CARR
$52.8B
$8.44M 0.12%
146,953
+552
+0.4% +$29.2K
DXCM icon
169
DexCom
DXCM
$32B
$8.4M 0.12%
67,671
-121
-0.2% -$12.4K
F icon
170
Ford
F
$55.7B
$8.4M 0.12%
688,683
+1,560
+0.2% +$17.4K
NEM icon
171
Newmont
NEM
$119B
$8.35M 0.12%
201,851
+62,949
+45% +$2.43M
AIG icon
172
American International
AIG
$41.3B
$8.33M 0.12%
122,958
-1,467
-1% -$93.5K
SRE icon
173
Sempra
SRE
$54.8B
$8.24M 0.12%
110,222
+209
+0.2% +$14.9K
ROST icon
174
Ross Stores
ROST
$81.9B
$8.21M 0.12%
59,310
-229
-0.4% -$28.5K
HLT icon
175
Hilton Worldwide
HLT
$71.5B
$8.18M 0.12%
44,914
-794
-2% -$130K
5 6
7
8 9

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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
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
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LA
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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.