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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
AAPL icon
1
Apple
AAPL
$4.97T
$493M 7.03%
2,560,769
-7,921
-0.3% -$1.46M
MSFT icon
2
Microsoft
MSFT
$2.9T
$490M 6.98%
1,302,234
+3,664
+0.3% +$1.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$242M 3.45%
1,593,071
+6,139
+0.4% +$861K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$214M 3.06%
4,326,800
+9,650
+0.2% +$447K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$145M 2.06%
1,036,715
-251
-0% -$33.7K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$138M 1.96%
388,751
+341
+0.1% +$111K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$123M 1.75%
872,622
-9,502
-1% -$1.29M
TSLA icon
8
Tesla
TSLA
$1.18T
$120M 1.72%
484,479
+1,906
+0.4% +$453K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 1.62%
318,718
-25
-0% -$8.78K
JPM icon
10
JPMorgan Chase
JPM
$916B
$86.1M 1.23%
506,428
-1,520
-0.3% -$230K
AVGO icon
11
Broadcom
AVGO
$1.76T
$85.8M 1.22%
768,780
+47,490
+7% +$4.5M
UNH icon
12
UnitedHealth
UNH
$382B
$85.3M 1.22%
162,022
+123
+0.1% +$65.6K
LLY icon
13
Eli Lilly
LLY
$1.08T
$81.4M 1.16%
139,686
+315
+0.2% +$184K
V icon
14
Visa
V
$701B
$72.7M 1.04%
279,226
-1,607
-0.6% -$396K
XOM icon
15
ExxonMobil
XOM
$650B
$70.2M 1%
701,654
+1,977
+0.3% +$208K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$66.1M 0.94%
421,691
+804
+0.2% +$123K
MA icon
17
Mastercard
MA
$498B
$61.9M 0.88%
145,092
-300
-0.2% -$121K
HD icon
18
Home Depot
HD
$337B
$60.7M 0.87%
175,185
-534
-0.3% -$165K
PG icon
19
Procter & Gamble
PG
$340B
$60.5M 0.86%
412,864
+855
+0.2% +$127K
COST icon
20
Costco
COST
$432B
$51.2M 0.73%
77,555
+101
+0.1% +$59.9K
MRK icon
21
Merck
MRK
$322B
$48.4M 0.69%
443,893
+387
+0.1% +$40.2K
ABBV icon
22
AbbVie
ABBV
$465B
$47.9M 0.68%
309,275
+780
+0.3% +$114K
ADBE icon
23
Adobe
ADBE
$105B
$47.6M 0.68%
79,756
+91
+0.1% +$52.5K
CVX icon
24
Chevron
CVX
$382B
$45.9M 0.65%
307,535
-2,569
-0.8% -$389K
CRM icon
25
Salesforce
CRM
$154B
$44.9M 0.64%
170,443
+207
+0.1% +$46.8K
1
2 3 4 5

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NC
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TAF
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
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CWP
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HNB
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BBHC
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JAM
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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.