We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$262M
Cap. Flow
+$16.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.85M
2
PLD icon
Prologis
PLD
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$2.42M
4
TRGP icon
Targa Resources
TRGP
+$1.85M
5
STLD icon
Steel Dynamics
STLD
+$1.84M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.42M
2
DRE
Duke Realty Corp.
DRE
+$2.16M
3
CTXS
Citrix Systems Inc
CTXS
+$1.51M
4
ABMD
Abiomed Inc
ABMD
+$1.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.9%
3 Financials 13.82%
4 Consumer Discretionary 9.53%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$3.75M 0.1%
30,700
+3
+0% +$377
ILMN icon
227
Illumina
ILMN
$29B
$3.72M 0.1%
18,914
+149
+0.8% +$30.9K
FTNT icon
228
Fortinet
FTNT
$120B
$3.71M 0.1%
75,914
-99
-0.1% -$5.16K
CSGP icon
229
CoStar Group
CSGP
$12.8B
$3.68M 0.1%
47,603
+1,588
+3% +$124K
VICI icon
230
VICI Properties
VICI
$28.7B
$3.65M 0.1%
112,708
+783
+0.7% +$25.2K
WELL icon
231
Welltower
WELL
$169B
$3.63M 0.1%
55,309
+1,466
+3% +$94.2K
KEYS icon
232
Keysight
KEYS
$57.3B
$3.58M 0.1%
20,928
+16
+0.1% +$2.73K
PEG icon
233
Public Service Enterprise Group
PEG
$37.2B
$3.58M 0.1%
58,413
+438
+0.8% +$25.4K
RMD icon
234
ResMed
RMD
$31.9B
$3.57M 0.09%
17,139
+122
+0.7% +$26.8K
KDP icon
235
Keurig Dr Pepper
KDP
$39.9B
$3.55M 0.09%
99,464
+750
+0.8% +$28.1K
SBAC icon
236
SBA Communications
SBAC
$19.2B
$3.54M 0.09%
12,638
+101
+0.8% +$28.1K
ANET icon
237
Arista Networks
ANET
$242B
$3.52M 0.09%
115,944
+1,372
+1% +$42.2K
DLTR icon
238
Dollar Tree
DLTR
$24.9B
$3.48M 0.09%
24,639
+105
+0.4% +$15.6K
WEC icon
239
WEC Energy
WEC
$34.6B
$3.46M 0.09%
36,945
+291
+0.8% +$26.9K
BKR icon
240
Baker Hughes
BKR
$63.6B
$3.46M 0.09%
117,264
-316
-0.3% -$8.72K
ROK icon
241
Rockwell Automation
ROK
$48.3B
$3.46M 0.09%
13,443
+28
+0.2% +$7.03K
PPG icon
242
PPG Industries
PPG
$25.7B
$3.46M 0.09%
27,510
+200
+0.7% +$24.5K
CTSH icon
243
Cognizant
CTSH
$26.3B
$3.44M 0.09%
60,155
-9
-0% -$528
OKE icon
244
Oneok
OKE
$56.9B
$3.44M 0.09%
52,329
+397
+0.8% +$24.4K
ES icon
245
Eversource Energy
ES
$26.8B
$3.42M 0.09%
40,770
+522
+1% +$41.4K
KR icon
246
Kroger
KR
$34.6B
$3.4M 0.09%
76,245
+595
+0.8% +$27.3K
DLR icon
247
Digital Realty Trust
DLR
$70.8B
$3.37M 0.09%
33,655
+272
+0.8% +$27.8K
STT icon
248
State Street
STT
$51.3B
$3.33M 0.09%
42,973
+250
+0.6% +$18.4K
CEG icon
249
Constellation Energy
CEG
$95.8B
$3.3M 0.09%
38,304
+356
+0.9% +$32K
DHI icon
250
D.R. Horton
DHI
$41B
$3.27M 0.09%
36,637
-111
-0.3% -$8.9K
8 9
10
11 12

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Czech National Bank held 509 positions worth $3.76B, up 7.5% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: 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 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Czech National Bank's largest Q4 2022 buy was PG&E: 188,457 shares worth $3.06M.
  • Czech National Bank added most to Prologis in Q4 2022, an estimated $2.45M increase.
  • Czech National Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Czech National Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.42M.
  • Czech National Bank's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2022.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2022.
  • Czech National Bank's portfolio value rose 7.5% quarter-over-quarter to $3.76B.

Based on Czech National Bank's 13F filing for Q4 2022, filed 18 Jan 2023.