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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
LYB icon
301
LyondellBasell Industries
LYB
$20.2B
$2.47M 0.07%
29,729
+175
+0.6% +$14.3K
DAL icon
302
Delta Air Lines
DAL
$58.7B
$2.47M 0.07%
75,052
+559
+0.8% +$18.5K
ANSS
303
DELISTED
Ansys
ANSS
$2.46M 0.07%
10,197
+78
+0.8% +$18.2K
MLM icon
304
Martin Marietta Materials
MLM
$33B
$2.46M 0.07%
7,267
+18
+0.2% +$6.14K
WBD icon
305
Warner Bros
WBD
$67.4B
$2.45M 0.07%
258,664
+2,034
+0.8% +$23K
LH icon
306
Labcorp
LH
$26.1B
$2.44M 0.06%
12,072
-157
-1% -$30.7K
NDAQ icon
307
Nasdaq
NDAQ
$53.4B
$2.43M 0.06%
39,678
+288
+0.7% +$17.9K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.3B
$2.43M 0.06%
29,333
+239
+0.8% +$19.3K
RJF icon
309
Raymond James Financial
RJF
$34.5B
$2.42M 0.06%
22,660
+86
+0.4% +$9.65K
HPE icon
310
Hewlett Packard
HPE
$72.4B
$2.4M 0.06%
150,610
-449
-0.3% -$6.62K
PWR icon
311
Quanta Services
PWR
$99.4B
$2.38M 0.06%
16,727
+106
+0.6% +$15.1K
WAT icon
312
Waters Corp
WAT
$40.4B
$2.38M 0.06%
6,954
-4
-0.1% -$1.26K
HBAN icon
313
Huntington Bancshares
HBAN
$35.6B
$2.38M 0.06%
168,874
+1,515
+0.9% +$21.9K
RF icon
314
Regions Financial
RF
$26.8B
$2.36M 0.06%
109,404
+863
+0.8% +$18.7K
CAH icon
315
Cardinal Health
CAH
$55.5B
$2.36M 0.06%
30,673
-987
-3% -$75K
EQR icon
316
Equity Residential
EQR
$24.7B
$2.35M 0.06%
39,819
+482
+1% +$30.2K
LUV icon
317
Southwest Airlines
LUV
$22B
$2.34M 0.06%
69,508
+572
+0.8% +$20.6K
XYL icon
318
Xylem
XYL
$28.3B
$2.33M 0.06%
21,095
+151
+0.7% +$15.8K
EXR icon
319
Extra Space Storage
EXR
$31B
$2.31M 0.06%
15,676
+114
+0.7% +$18.2K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$2.3M 0.06%
28,540
+311
+1% +$23.9K
CFG icon
321
Citizens Financial Group
CFG
$30.6B
$2.27M 0.06%
57,647
+93
+0.2% +$3.63K
CTRA
322
DELISTED
Coterra Energy
CTRA
$2.27M 0.06%
92,291
-168
-0.2% -$4.63K
MOH icon
323
Molina Healthcare
MOH
$10.4B
$2.26M 0.06%
6,836
+84
+1% +$28.5K
AES icon
324
AES
AES
$10.5B
$2.25M 0.06%
78,184
+561
+0.7% +$15.1K
PFG icon
325
Principal Financial Group
PFG
$24.4B
$2.24M 0.06%
26,642
-271
-1% -$23.2K
11 12
13
14 15

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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.