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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
CBRE icon
276
CBRE Group
CBRE
$41.7B
$2.85M 0.08%
36,997
-328
-0.9% -$24.2K
GLW icon
277
Corning
GLW
$136B
$2.85M 0.08%
89,131
+717
+0.8% +$23.3K
EIX icon
278
Edison International
EIX
$26.1B
$2.84M 0.08%
44,706
+378
+0.9% +$23.2K
CDW icon
279
CDW
CDW
$17.1B
$2.83M 0.08%
15,848
+136
+0.9% +$23.9K
HIG icon
280
Hartford Financial Services
HIG
$38.7B
$2.82M 0.08%
37,234
-320
-0.9% -$23K
FANG icon
281
Diamondback Energy
FANG
$55.7B
$2.82M 0.07%
20,601
-37
-0.2% -$5.41K
ULTA icon
282
Ulta Beauty
ULTA
$23.6B
$2.81M 0.07%
5,995
-27
-0.4% -$11.6K
EFX icon
283
Equifax
EFX
$21.3B
$2.79M 0.07%
14,332
+107
+0.8% +$19.6K
HPQ icon
284
HP
HPQ
$27.3B
$2.78M 0.07%
103,617
-2,104
-2% -$58.2K
VMC icon
285
Vulcan Materials
VMC
$37B
$2.72M 0.07%
15,557
+112
+0.7% +$19.2K
ACGL icon
286
Arch Capital
ACGL
$33.5B
$2.72M 0.07%
+43,294
New +$2.42M
LEN icon
287
Lennar Class A
LEN
$20.6B
$2.7M 0.07%
30,805
+196
+0.6% +$15.9K
AEE icon
288
Ameren
AEE
$29.6B
$2.69M 0.07%
30,260
+234
+0.8% +$19.7K
ETR icon
289
Entergy
ETR
$49.3B
$2.68M 0.07%
47,638
+370
+0.8% +$20.3K
WY icon
290
Weyerhaeuser
WY
$18.2B
$2.67M 0.07%
86,140
+133
+0.2% +$4.12K
FE icon
291
FirstEnergy
FE
$27.1B
$2.67M 0.07%
63,633
+541
+0.9% +$21.1K
DTE icon
292
DTE Energy
DTE
$28.5B
$2.67M 0.07%
22,678
+163
+0.7% +$18.5K
FTV icon
293
Fortive
FTV
$18.6B
$2.66M 0.07%
54,956
+111
+0.2% +$5.38K
AVB icon
294
AvalonBay Communities
AVB
$26.3B
$2.65M 0.07%
16,385
+135
+0.8% +$23K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.07%
80,369
+658
+0.8% +$22.5K
EBAY icon
296
eBay
EBAY
$47.9B
$2.63M 0.07%
63,519
-318
-0.5% -$13.2K
FRC
297
DELISTED
First Republic Bank
FRC
$2.61M 0.07%
21,420
+186
+0.9% +$22.7K
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.32B
$2.55M 0.07%
17,478
+215
+1% +$31.1K
PPL
299
PPL Corp
PPL
$26.3B
$2.52M 0.07%
86,217
+662
+0.8% +$18.2K
IR icon
300
Ingersoll Rand
IR
$33.6B
$2.48M 0.07%
47,397
+542
+1% +$27.7K
10 11
12
13 14

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SA
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CWP
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BBHC
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LA
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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.