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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
TEL icon
176
TE Connectivity
TEL
$62.8B
$4.89M 0.12%
37,280
+48
+0.1% +$6.07K
IDXX icon
177
Idexx Laboratories
IDXX
$47.2B
$4.88M 0.12%
9,756
+62
+0.6% +$29.7K
JCI icon
178
Johnson Controls International
JCI
$91.8B
$4.88M 0.12%
80,959
+359
+0.4% +$23K
MNST icon
179
Monster Beverage
MNST
$90B
$4.85M 0.12%
89,755
+591
+0.7% +$30.3K
ECL icon
180
Ecolab
ECL
$79.8B
$4.83M 0.12%
29,192
+191
+0.7% +$29.8K
A icon
181
Agilent Technologies
A
$41.8B
$4.82M 0.12%
34,854
+202
+0.6% +$29.5K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.3B
$4.78M 0.12%
24,985
+306
+1% +$58.1K
BIIB icon
183
Biogen
BIIB
$30.7B
$4.72M 0.12%
16,964
+109
+0.6% +$30.2K
CTAS icon
184
Cintas
CTAS
$80.8B
$4.71M 0.12%
40,704
+292
+0.7% +$32.2K
O icon
185
Realty Income
O
$58.3B
$4.68M 0.12%
73,871
+462
+0.6% +$29.9K
TRV icon
186
Travelers Companies
TRV
$78.7B
$4.67M 0.12%
27,225
-206
-0.8% -$37.5K
SYY icon
187
Sysco
SYY
$40.2B
$4.62M 0.11%
59,798
+480
+0.8% +$36.8K
NUE icon
188
Nucor
NUE
$62.7B
$4.6M 0.11%
29,804
-212
-0.7% -$33.7K
NEM icon
189
Newmont
NEM
$122B
$4.58M 0.11%
93,488
+580
+0.6% +$28.1K
DOW icon
190
Dow Inc
DOW
$21.8B
$4.55M 0.11%
83,051
+675
+0.8% +$38K
TDG icon
191
TransDigm Group
TDG
$67.5B
$4.5M 0.11%
6,110
+64
+1% +$45.7K
PCAR icon
192
PACCAR
PCAR
$68.6B
$4.5M 0.11%
61,477
+407
+0.7% +$29.1K
MET icon
193
MetLife
MET
$61.7B
$4.5M 0.11%
77,642
+454
+0.6% +$30.6K
CARR icon
194
Carrier Global
CARR
$52.4B
$4.5M 0.11%
98,272
+387
+0.4% +$17.3K
CHTR icon
195
Charter Communications
CHTR
$18.1B
$4.44M 0.11%
12,408
-171
-1% -$63.9K
HLT icon
196
Hilton Worldwide
HLT
$70B
$4.42M 0.11%
31,389
-268
-0.8% -$37.7K
AIG icon
197
American International
AIG
$40.7B
$4.41M 0.11%
87,509
+542
+0.6% +$31.7K
HSY icon
198
Hershey
HSY
$36.6B
$4.4M 0.11%
17,311
+108
+0.6% +$25.4K
LHX icon
199
L3Harris
LHX
$54.5B
$4.4M 0.11%
22,425
+138
+0.6% +$28.2K
YUM icon
200
Yum! Brands
YUM
$40B
$4.36M 0.11%
32,985
+13
+0% +$1.67K
6 7
8
9 10

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SA
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CWP
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BBHC
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LA
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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.