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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
-4.17%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
110.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$86.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$28.7B
| $3.34M | 0.1% |
+111,925
| New | +$3.7M |
|
227
Dollar Tree
DLTR
$24.9B
| $3.34M | 0.1% |
+24,534
| New | +$3.82M |
|
228
Cummins
CMI
$87.4B
| $3.33M | 0.1% |
+16,385
| New | +$3.49M |
|
229
Digital Realty Trust
DLR
$70.8B
| $3.31M | 0.09% |
+33,383
| New | +$4.09M |
|
230
Kroger
KR
$34.6B
| $3.31M | 0.09% |
+75,650
| New | +$3.59M |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $3.29M | 0.09% |
+85,443
| New | +$3.64M |
|
232
Keysight
KEYS
$57.3B
| $3.29M | 0.09% |
+20,912
| New | +$3.35M |
|
233
WEC Energy
WEC
$34.6B
| $3.28M | 0.09% |
+36,654
| New | +$3.74M |
|
234
Public Service Enterprise Group
PEG
$37.2B
| $3.26M | 0.09% |
+57,975
| New | +$3.73M |
|
235
Nucor
NUE
$62.5B
| $3.25M | 0.09% |
+30,410
| New | +$3.82M |
|
236
Republic Services
RSG
$65.7B
| $3.25M | 0.09% |
+23,877
| New | +$3.34M |
|
237
Arista Networks
ANET
$242B
| $3.23M | 0.09% |
+114,572
| New | +$3.3M |
|
238
CoStar Group
CSGP
$12.8B
| $3.21M | 0.09% |
+46,015
| New | +$3.19M |
|
239
Ameriprise Financial
AMP
$49.2B
| $3.17M | 0.09% |
+12,570
| New | +$3.31M |
|
240
Constellation Energy
CEG
$95.8B
| $3.16M | 0.09% |
+37,948
| New | +$2.8M |
|
241
Baxter International
BAX
$14.4B
| $3.15M | 0.09% |
+58,527
| New | +$3.52M |
|
242
Idexx Laboratories
IDXX
$46.9B
| $3.15M | 0.09% |
+9,675
| New | +$3.55M |
|
243
TransDigm Group
TDG
$67.6B
| $3.14M | 0.09% |
+5,988
| New | +$3.57M |
|
244
Eversource Energy
ES
$26.8B
| $3.14M | 0.09% |
+40,248
| New | +$3.55M |
|
245
ON Semiconductor
ON
$31.1B
| $3.13M | 0.09% |
+50,304
| New | +$3.24M |
|
246
Otis Worldwide
OTIS
$27.7B
| $3.12M | 0.09% |
+48,837
| New | +$3.57M |
|
247
Verisk Analytics
VRSK
$23.6B
| $3.11M | 0.09% |
+18,241
| New | +$3.41M |
|
248
Kraft Heinz
KHC
$29.6B
| $3.09M | 0.09% |
+92,529
| New | +$3.44M |
|
249
Fastenal
FAST
$59.8B
| $3.07M | 0.09% |
+133,514
| New | +$3.37M |
|
250
Ametek
AME
$58B
| $3.03M | 0.09% |
+26,680
| New | +$3.2M |
|
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Czech National Bank's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Czech National Bank, which disclosed 503 positions worth $3.5B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 1,755,591 shares worth $243M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Czech National Bank's largest Q3 2022 buy was Apple: 1,755,591 shares worth $243M.
- Czech National Bank's ten largest holdings make up 28% of its $3.5B portfolio in Q3 2022.
- Czech National Bank disclosed 503 positions in Q3 2022, its first 13F filing on record.
Based on Czech National Bank's 13F filing for Q3 2022, filed 31 Oct 2022.