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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
AAPL icon
1
Apple
AAPL
$4.97T
$289M 7.14%
1,751,914
+871
+0% +$129K
MSFT icon
2
Microsoft
MSFT
$2.9T
$253M 6.25%
876,828
+3,994
+0.5% +$1.02M
AMZN icon
3
Amazon
AMZN
$2.44T
$108M 2.68%
1,050,250
+10,834
+1% +$1.05M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$80.5M 1.99%
2,898,220
-17,430
-0.6% -$377K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$72.8M 1.8%
701,511
+1,859
+0.3% +$178K
TSLA icon
6
Tesla
TSLA
$1.18T
$65.7M 1.63%
316,906
+2,381
+0.8% +$415K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.5M 1.62%
212,252
+1,238
+0.6% +$382K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$63.6M 1.57%
611,669
-8,344
-1% -$806K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$55.6M 1.37%
262,175
-1,125
-0.4% -$192K
XOM icon
10
ExxonMobil
XOM
$650B
$53.2M 1.32%
485,213
+2,945
+0.6% +$326K
UNH icon
11
UnitedHealth
UNH
$382B
$52M 1.29%
110,071
+660
+0.6% +$318K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$47.7M 1.18%
308,000
+1,736
+0.6% +$280K
JPM icon
13
JPMorgan Chase
JPM
$916B
$45M 1.11%
345,494
+1,968
+0.6% +$270K
V icon
14
Visa
V
$701B
$43.2M 1.07%
191,428
-29
-0% -$6.46K
PG icon
15
Procter & Gamble
PG
$340B
$41.3M 1.02%
277,920
+432
+0.2% +$61.8K
MA icon
16
Mastercard
MA
$498B
$36.1M 0.89%
99,394
-9
-0% -$3.27K
HD icon
17
Home Depot
HD
$337B
$35.4M 0.88%
120,087
+205
+0.2% +$62.9K
CVX icon
18
Chevron
CVX
$382B
$34.2M 0.85%
209,570
+1,258
+0.6% +$211K
ABBV icon
19
AbbVie
ABBV
$465B
$33.2M 0.82%
208,336
+1,238
+0.6% +$189K
LLY icon
20
Eli Lilly
LLY
$1.08T
$31.9M 0.79%
92,941
+525
+0.6% +$177K
MRK icon
21
Merck
MRK
$322B
$31.8M 0.79%
298,683
+1,793
+0.6% +$194K
AVGO icon
22
Broadcom
AVGO
$1.76T
$31.6M 0.78%
492,300
+18,090
+4% +$1.09M
PEP icon
23
PepsiCo
PEP
$196B
$29.6M 0.73%
162,247
+919
+0.6% +$161K
KO icon
24
Coca-Cola
KO
$383B
$28.4M 0.7%
458,553
+2,829
+0.6% +$171K
PFE icon
25
Pfizer
PFE
$143B
$27M 0.67%
661,279
+3,894
+0.6% +$168K
1
2 3 4 5

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.