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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
IQV icon
201
IQVIA
IQV
$39.9B
$4.35M 0.11%
21,876
+135
+0.6% +$28.9K
XEL icon
202
Xcel Energy
XEL
$48B
$4.35M 0.11%
64,468
+403
+0.6% +$27.2K
PAYX icon
203
Paychex
PAYX
$42.9B
$4.33M 0.11%
37,794
+249
+0.7% +$28.3K
HES
204
DELISTED
Hess
HES
$4.33M 0.11%
32,689
+210
+0.6% +$29.2K
STZ icon
205
Constellation Brands
STZ
$22.8B
$4.32M 0.11%
19,127
+126
+0.7% +$28K
COF icon
206
Capital One
COF
$134B
$4.32M 0.11%
44,920
+242
+0.5% +$25.3K
SPG icon
207
Simon Property Group
SPG
$71.1B
$4.31M 0.11%
38,516
+255
+0.7% +$30.4K
ILMN icon
208
Illumina
ILMN
$28.9B
$4.31M 0.11%
19,050
+136
+0.7% +$27.8K
ROST icon
209
Ross Stores
ROST
$81.9B
$4.31M 0.11%
40,569
-55
-0.1% -$6.18K
WMB icon
210
Williams Companies
WMB
$87.4B
$4.28M 0.11%
143,487
+897
+0.6% +$27.7K
AFL icon
211
Aflac
AFL
$61.6B
$4.26M 0.11%
65,957
-269
-0.4% -$18.4K
ON icon
212
ON Semiconductor
ON
$31.5B
$4.19M 0.1%
50,888
+272
+0.5% +$20.7K
OTIS icon
213
Otis Worldwide
OTIS
$27.7B
$4.12M 0.1%
48,874
+112
+0.2% +$9.27K
CNC icon
214
Centene
CNC
$32.8B
$4.1M 0.1%
64,861
-1,392
-2% -$98.8K
KMI icon
215
Kinder Morgan
KMI
$69.7B
$4.08M 0.1%
232,978
+1,449
+0.6% +$25.8K
ED icon
216
Consolidated Edison
ED
$39.4B
$4M 0.1%
41,805
+268
+0.6% +$25.1K
WELL icon
217
Welltower
WELL
$169B
$3.99M 0.1%
55,666
+357
+0.6% +$25.9K
MTD icon
218
Mettler-Toledo International
MTD
$28.9B
$3.98M 0.1%
2,604
-6
-0.2% -$9.01K
CMI icon
219
Cummins
CMI
$88B
$3.98M 0.1%
16,646
+139
+0.8% +$33.9K
ROK icon
220
Rockwell Automation
ROK
$48.6B
$3.97M 0.1%
13,522
+79
+0.6% +$22.5K
BNY
221
Bank of New York Mellon
BNY
$108B
$3.94M 0.1%
86,630
+535
+0.6% +$25.9K
AME icon
222
Ametek
AME
$58.1B
$3.93M 0.1%
27,065
+184
+0.7% +$26.2K
WBD icon
223
Warner Bros
WBD
$67.6B
$3.93M 0.1%
260,331
+1,667
+0.6% +$23.7K
DVN icon
224
Devon Energy
DVN
$49.8B
$3.9M 0.1%
76,985
+423
+0.6% +$24.1K
DD icon
225
DuPont de Nemours
DD
$19.2B
$3.87M 0.1%
42,980
-3,346
-7% -$305K
7 8
9
10 11

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SA
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BBHC
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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.