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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
CNC icon
201
Centene
CNC
$32.5B
$6.94M 0.1%
93,562
-1,078
-1% -$77.8K
OXY icon
202
Occidental Petroleum
OXY
$55.9B
$6.91M 0.1%
115,644
-324
-0.3% -$19.8K
D icon
203
Dominion Energy
D
$59.3B
$6.89M 0.1%
146,559
+308
+0.2% +$13.7K
JCI icon
204
Johnson Controls International
JCI
$92.2B
$6.87M 0.1%
119,153
+248
+0.2% +$13K
CHTR icon
205
Charter Communications
CHTR
$18.2B
$6.85M 0.1%
17,617
-171
-1% -$69.7K
STZ icon
206
Constellation Brands
STZ
$23.2B
$6.84M 0.1%
28,307
+105
+0.4% +$25K
URI icon
207
United Rentals
URI
$72.4B
$6.81M 0.1%
11,872
-62
-0.5% -$29.2K
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$6.75M 0.1%
93,419
-280
-0.3% -$20.5K
PCG icon
209
PG&E
PCG
$38.5B
$6.74M 0.1%
373,670
+8,163
+2% +$138K
DOW icon
210
Dow Inc
DOW
$21.2B
$6.74M 0.1%
122,846
-37
-0% -$1.89K
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$6.73M 0.1%
17,724
-213
-1% -$73K
PAYX icon
212
Paychex
PAYX
$42.7B
$6.71M 0.1%
56,308
+224
+0.4% +$26.5K
AME icon
213
Ametek
AME
$58.2B
$6.67M 0.1%
40,423
+99
+0.2% +$15.1K
CTSH icon
214
Cognizant
CTSH
$26B
$6.63M 0.09%
87,820
-450
-0.5% -$31.1K
GIS icon
215
General Mills
GIS
$19.7B
$6.63M 0.09%
101,808
-469
-0.5% -$30.3K
BIIB icon
216
Biogen
BIIB
$30.7B
$6.57M 0.09%
25,377
+65
+0.3% +$16K
PRU icon
217
Prudential Financial
PRU
$41.8B
$6.56M 0.09%
63,227
-217
-0.3% -$20.8K
CEG icon
218
Constellation Energy
CEG
$95.6B
$6.54M 0.09%
55,938
-269
-0.5% -$31.4K
FTNT icon
219
Fortinet
FTNT
$117B
$6.53M 0.09%
111,631
-2,295
-2% -$127K
LEN icon
220
Lennar Class A
LEN
$21.2B
$6.53M 0.09%
45,259
-335
-0.7% -$40.3K
KVUE icon
221
Kenvue
KVUE
$36.9B
$6.5M 0.09%
301,859
+643
+0.2% +$12.9K
FAST icon
222
Fastenal
FAST
$59.5B
$6.48M 0.09%
200,158
+444
+0.2% +$13.4K
SYY icon
223
Sysco
SYY
$40.3B
$6.46M 0.09%
88,308
+25
+0% +$1.73K
ALL icon
224
Allstate
ALL
$67.5B
$6.42M 0.09%
45,832
+115
+0.3% +$15K
YUM icon
225
Yum! Brands
YUM
$41.1B
$6.41M 0.09%
49,094
+118
+0.2% +$14.7K
7 8
9
10 11

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.