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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
+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
AWK icon
251
American Water Works
AWK
$26.9B
$3.24M 0.09%
21,283
+157
+0.7% +$22.7K
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$3.23M 0.09%
18,305
+64
+0.4% +$11.2K
FAST icon
253
Fastenal
FAST
$59.8B
$3.17M 0.08%
134,084
+570
+0.4% +$13.9K
ON icon
254
ON Semiconductor
ON
$31.1B
$3.16M 0.08%
50,616
+312
+0.6% +$20.8K
GPN icon
255
Global Payments
GPN
$22.8B
$3.14M 0.08%
31,651
-559
-2% -$58.3K
COR icon
256
Cencora
COR
$62B
$3.14M 0.08%
18,957
+892
+5% +$141K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.08%
84,019
+655
+0.8% +$24.6K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$3.13M 0.08%
24,567
+183
+0.8% +$21.2K
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$3.13M 0.08%
29,844
+221
+0.7% +$21.7K
DFS
260
DELISTED
Discover Financial Services
DFS
$3.13M 0.08%
31,981
+235
+0.7% +$23.6K
IT icon
261
Gartner
IT
$12.2B
$3.11M 0.08%
9,250
+56
+0.6% +$18.1K
RSG icon
262
Republic Services
RSG
$65.7B
$3.1M 0.08%
24,042
+165
+0.7% +$22K
WTW icon
263
Willis Towers Watson
WTW
$31.9B
$3.1M 0.08%
12,669
-108
-0.8% -$24.7K
PCG icon
264
PG&E
PCG
$37.5B
$3.06M 0.08%
+188,457
New +$2.85M
CPRT icon
265
Copart
CPRT
$27.4B
$3.05M 0.08%
100,318
+910
+0.9% +$27.2K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$3.01M 0.08%
21,208
-96
-0.5% -$13.6K
BAX icon
267
Baxter International
BAX
$14.4B
$3.01M 0.08%
59,008
+481
+0.8% +$25.8K
ALB icon
268
Albemarle
ALB
$15.5B
$2.97M 0.08%
13,707
+95
+0.7% +$25.3K
APTV icon
269
Aptiv
APTV
$10.3B
$2.95M 0.08%
31,715
+229
+0.7% +$21.8K
MTB icon
270
M&T Bank
MTB
$36.3B
$2.93M 0.08%
20,220
-189
-0.9% -$31.1K
GWW icon
271
W.W. Grainger
GWW
$61.1B
$2.93M 0.08%
5,264
+2
+0% +$1.13K
TSCO icon
272
Tractor Supply
TSCO
$18B
$2.91M 0.08%
64,650
+150
+0.2% +$6.37K
URI icon
273
United Rentals
URI
$70.8B
$2.88M 0.08%
8,109
-23
-0.3% -$7.56K
GPC icon
274
Genuine Parts
GPC
$18.5B
$2.86M 0.08%
16,500
+64
+0.4% +$11.1K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$2.85M 0.08%
26,157
-60
-0.2% -$6.79K
9 10
11
12 13

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BBHC
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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.