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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.7B
| $3.02M | 0.09% |
+27,310
| New | +$3.38M |
|
252
AvalonBay Communities
AVB
$26.3B
| $2.99M | 0.09% |
+16,250
| New | +$3.28M |
|
253
Warner Bros
WBD
$67.4B
| $2.95M | 0.08% |
+256,630
| New | +$3.49M |
|
254
DuPont de Nemours
DD
$19.1B
| $2.93M | 0.08% |
+46,376
| New | +$3.31M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.08% |
+31,746
| New | +$3.21M |
|
256
Rockwell Automation
ROK
$48.3B
| $2.89M | 0.08% |
+13,415
| New | +$3.13M |
|
257
Mettler-Toledo International
MTD
$28.6B
| $2.84M | 0.08% |
+2,616
| New | +$3.25M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $2.77M | 0.08% |
+21,234
| New | +$3.26M |
|
259
T. Rowe Price
TROW
$24.3B
| $2.75M | 0.08% |
+26,217
| New | +$3.13M |
|
260
American Water Works
AWK
$26.9B
| $2.75M | 0.08% |
+21,126
| New | +$3.18M |
|
261
International Flavors & Fragrances
IFF
$21.7B
| $2.69M | 0.08% |
+29,623
| New | +$3.39M |
|
262
Extra Space Storage
EXR
$31B
| $2.69M | 0.08% |
+15,562
| New | +$2.94M |
|
263
Oneok
OKE
$56.9B
| $2.66M | 0.08% |
+51,932
| New | +$3.09M |
|
264
Old Dominion Freight Line
ODFL
$44.1B
| $2.65M | 0.08% |
+21,304
| New | +$2.95M |
|
265
Copart
CPRT
$27.4B
| $2.64M | 0.08% |
+99,408
| New | +$2.96M |
|
266
Equity Residential
EQR
$24.7B
| $2.64M | 0.08% |
+39,337
| New | +$2.91M |
|
267
HP
HPQ
$27.3B
| $2.63M | 0.08% |
+105,721
| New | +$3.25M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.07% |
+83,364
| New | +$3.09M |
|
269
State Street
STT
$51.3B
| $2.6M | 0.07% |
+42,723
| New | +$2.92M |
|
270
Halliburton
HAL
$28B
| $2.59M | 0.07% |
+105,381
| New | +$3.01M |
|
271
DTE Energy
DTE
$28.5B
| $2.59M | 0.07% |
+22,515
| New | +$2.91M |
|
272
W.W. Grainger
GWW
$61.1B
| $2.57M | 0.07% |
+5,262
| New | +$2.77M |
|
273
Willis Towers Watson
WTW
$31.9B
| $2.57M | 0.07% |
+12,777
| New | +$2.64M |
|
274
Corning
GLW
$136B
| $2.57M | 0.07% |
+88,414
| New | +$2.99M |
|
275
Zimmer Biomet
ZBH
$18.7B
| $2.55M | 0.07% |
+24,384
| New | +$2.68M |
|
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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.