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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.7B
| $2.33M | 0.07% |
+37,554
| New | +$2.44M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.07% |
+6,866
| New | +$2.76M |
|
303
Invitation Homes
INVH
$17.8B
| $2.28M | 0.07% |
+67,386
| New | +$2.5M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $2.24M | 0.06% |
+10,119
| New | +$2.59M |
|
305
Nasdaq
NDAQ
$53.4B
| $2.23M | 0.06% |
+39,390
| New | +$2.32M |
|
306
Raymond James Financial
RJF
$34.5B
| $2.23M | 0.06% |
+22,574
| New | +$2.29M |
|
307
CF Industries
CF
$18.4B
| $2.23M | 0.06% |
+23,157
| New | +$2.26M |
|
308
Molina Healthcare
MOH
$10.4B
| $2.23M | 0.06% |
+6,752
| New | +$2.17M |
|
309
LyondellBasell Industries
LYB
$20.2B
| $2.23M | 0.06% |
+29,554
| New | +$2.5M |
|
310
Tyson Foods
TSN
$20.1B
| $2.22M | 0.06% |
+33,651
| New | +$2.66M |
|
311
Lennar Class A
LEN
$20.6B
| $2.21M | 0.06% |
+30,609
| New | +$2.38M |
|
312
Huntington Bancshares
HBAN
$35.6B
| $2.21M | 0.06% |
+167,359
| New | +$2.24M |
|
313
United Rentals
URI
$70.8B
| $2.2M | 0.06% |
+8,132
| New | +$2.37M |
|
314
Regions Financial
RF
$26.8B
| $2.18M | 0.06% |
+108,541
| New | +$2.29M |
|
|
PPL
315
PPL Corp
PPL
$26.3B
| $2.17M | 0.06% |
+85,555
| New | +$2.45M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $2.16M | 0.06% |
+44,742
| New | +$2.62M |
|
317
Labcorp
LH
$26.1B
| $2.15M | 0.06% |
+12,229
| New | +$2.5M |
|
318
Southwest Airlines
LUV
$22B
| $2.13M | 0.06% |
+68,936
| New | +$2.58M |
|
319
West Pharmaceutical
WST
$24.8B
| $2.12M | 0.06% |
+8,605
| New | +$2.62M |
|
320
Quanta Services
PWR
$99.4B
| $2.12M | 0.06% |
+16,621
| New | +$2.27M |
|
321
Cardinal Health
CAH
$55.5B
| $2.11M | 0.06% |
+31,660
| New | +$2.01M |
|
322
Delta Air Lines
DAL
$58.7B
| $2.09M | 0.06% |
+74,493
| New | +$2.37M |
|
323
Mid-America Apartment Communities
MAA
$15.4B
| $2.08M | 0.06% |
+13,416
| New | +$2.31M |
|
324
McCormick & Company Non-Voting
MKC
$14.3B
| $2.07M | 0.06% |
+29,094
| New | +$2.44M |
|
325
Northern Trust
NTRS
$34.4B
| $2.07M | 0.06% |
+24,207
| New | +$2.34M |
|
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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.