We are live on ! Find out more
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
SPG icon
176
Simon Property Group
SPG
$72.3B
$8.15M 0.12%
57,139
-47
-0.1% -$5.68K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$8.1M 0.12%
106,225
-27
-0% -$1.88K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$8.08M 0.12%
14,553
+45
+0.3% +$21.1K
DHI icon
179
D.R. Horton
DHI
$42.3B
$8.02M 0.11%
52,793
-422
-0.8% -$52K
AZO icon
180
AutoZone
AZO
$51.1B
$7.99M 0.11%
3,089
-85
-3% -$220K
MSCI icon
181
MSCI
MSCI
$40.9B
$7.84M 0.11%
13,852
+29
+0.2% +$15K
VLO icon
182
Valero Energy
VLO
$85.9B
$7.75M 0.11%
59,629
-2,091
-3% -$266K
AFL icon
183
Aflac
AFL
$62.6B
$7.68M 0.11%
93,139
-1,347
-1% -$109K
TEL icon
184
TE Connectivity
TEL
$62.6B
$7.65M 0.11%
54,432
-468
-0.9% -$60.2K
TRV icon
185
Travelers Companies
TRV
$80.2B
$7.62M 0.11%
40,003
-11
-0% -$1.91K
CPRT icon
186
Copart
CPRT
$27.5B
$7.5M 0.11%
153,034
+1,160
+0.8% +$54.8K
NUE icon
187
Nucor
NUE
$62.1B
$7.49M 0.11%
43,058
-417
-1% -$66.1K
AEP icon
188
American Electric Power
AEP
$68.4B
$7.48M 0.11%
92,103
+2,060
+2% +$160K
MNST icon
189
Monster Beverage
MNST
$88.5B
$7.45M 0.11%
129,381
-610
-0.5% -$32.6K
WMB icon
190
Williams Companies
WMB
$86.1B
$7.42M 0.11%
213,062
+457
+0.2% +$16K
IQV icon
191
IQVIA
IQV
$39.3B
$7.42M 0.11%
32,072
+67
+0.2% +$13.8K
O icon
192
Realty Income
O
$59.1B
$7.28M 0.1%
126,790
+2,909
+2% +$153K
MET icon
193
MetLife
MET
$62.1B
$7.2M 0.1%
108,898
-1,493
-1% -$93.4K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$7.19M 0.1%
59,189
+77
+0.1% +$9.31K
OKE icon
195
Oneok
OKE
$54.5B
$7.16M 0.1%
102,030
+226
+0.2% +$15.1K
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$7.14M 0.1%
53,042
+135
+0.3% +$17.4K
A icon
197
Agilent Technologies
A
$41.2B
$7.12M 0.1%
51,245
-381
-0.7% -$45.3K
BNY
198
Bank of New York Mellon
BNY
$107B
$7.01M 0.1%
134,699
-1,416
-1% -$65.2K
LHX icon
199
L3Harris
LHX
$53.4B
$6.99M 0.1%
33,196
+140
+0.4% +$26.3K
HES
200
DELISTED
Hess
HES
$6.98M 0.1%
48,417
+117
+0.2% +$17.2K
6 7
8
9 10

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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.