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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 %
110.99%
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$276M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$130M
4
TSLA icon
Tesla
TSLA
+$86.4M
5
GOOGL icon
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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$2.55M 0.07%
+79,711
New +$2.75M
IT icon
277
Gartner
IT
$12.2B
$2.54M 0.07%
+9,194
New +$2.58M
CBRE icon
278
CBRE Group
CBRE
$41.7B
$2.52M 0.07%
+37,325
New +$2.96M
EIX icon
279
Edison International
EIX
$26.1B
$2.51M 0.07%
+44,328
New +$2.93M
FANG icon
280
Diamondback Energy
FANG
$55.7B
$2.49M 0.07%
+20,638
New +$2.58M
DHI icon
281
D.R. Horton
DHI
$41B
$2.48M 0.07%
+36,748
New +$2.7M
BKR icon
282
Baker Hughes
BKR
$63.6B
$2.46M 0.07%
+117,580
New +$2.94M
APTV icon
283
Aptiv
APTV
$10.3B
$2.46M 0.07%
+31,486
New +$3.02M
WY icon
284
Weyerhaeuser
WY
$18.2B
$2.46M 0.07%
+86,007
New +$2.93M
GPC icon
285
Genuine Parts
GPC
$18.5B
$2.45M 0.07%
+16,436
New +$2.48M
CDW icon
286
CDW
CDW
$17.1B
$2.45M 0.07%
+15,712
New +$2.69M
COR icon
287
Cencora
COR
$62B
$2.44M 0.07%
+18,065
New +$2.59M
EFX icon
288
Equifax
EFX
$21.3B
$2.44M 0.07%
+14,225
New +$2.79M
VMC icon
289
Vulcan Materials
VMC
$37B
$2.44M 0.07%
+15,445
New +$2.51M
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.32B
$2.42M 0.07%
+17,263
New +$2.65M
AEE icon
291
Ameren
AEE
$29.6B
$2.42M 0.07%
+30,026
New +$2.74M
ULTA icon
292
Ulta Beauty
ULTA
$23.6B
$2.42M 0.07%
+6,022
New +$2.43M
CTRA
293
DELISTED
Coterra Energy
CTRA
$2.42M 0.07%
+92,459
New +$2.65M
EPAM icon
294
EPAM Systems
EPAM
$5.02B
$2.42M 0.07%
+6,667
New +$2.55M
FTV icon
295
Fortive
FTV
$18.6B
$2.41M 0.07%
+54,845
New +$2.56M
TSCO icon
296
Tractor Supply
TSCO
$18B
$2.4M 0.07%
+64,500
New +$2.51M
ETR icon
297
Entergy
ETR
$49.3B
$2.38M 0.07%
+47,268
New +$2.71M
EBAY icon
298
eBay
EBAY
$47.9B
$2.35M 0.07%
+63,837
New +$2.84M
MLM icon
299
Martin Marietta Materials
MLM
$33B
$2.33M 0.07%
+7,249
New +$2.45M
FE icon
300
FirstEnergy
FE
$27.1B
$2.33M 0.07%
+63,092
New +$2.49M
10 11
12
13 14

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NC
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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
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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
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BPA
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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.