We are live on ! Find out more
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
K
326
DELISTED
Kellanova
K
$2.06M 0.06%
+31,571
New +$2.17M
CNP icon
327
CenterPoint Energy
CNP
$26.4B
$2.06M 0.06%
+73,146
New +$2.28M
IR icon
328
Ingersoll Rand
IR
$33.6B
$2.03M 0.06%
+46,855
New +$2.21M
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$2.02M 0.06%
+28,229
New +$2.44M
TTWO icon
330
Take-Two Interactive
TTWO
$47.4B
$1.99M 0.06%
+18,208
New +$2.26M
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$1.98M 0.06%
+57,554
New +$2.13M
BR icon
332
Broadridge
BR
$19.8B
$1.97M 0.06%
+13,623
New +$2.21M
CMS icon
333
CMS Energy
CMS
$21.7B
$1.96M 0.06%
+33,725
New +$2.27M
DOV icon
334
Dover
DOV
$28.3B
$1.95M 0.06%
+16,682
New +$2.13M
PFG icon
335
Principal Financial Group
PFG
$24.4B
$1.94M 0.06%
+26,913
New +$1.93M
MOS icon
336
The Mosaic Company
MOS
$7.46B
$1.94M 0.06%
+40,121
New +$2.07M
STE icon
337
Steris
STE
$23.3B
$1.93M 0.06%
+11,623
New +$2.37M
VRSN icon
338
VeriSign
VRSN
$26.5B
$1.88M 0.05%
+10,847
New +$2.01M
MPWR icon
339
Monolithic Power Systems
MPWR
$67.9B
$1.88M 0.05%
+5,166
New +$2.3M
WAT icon
340
Waters Corp
WAT
$40.4B
$1.88M 0.05%
+6,958
New +$2.22M
AMCR icon
341
Amcor
AMCR
$21.8B
$1.87M 0.05%
+34,929
New +$2.14M
HOLX
342
DELISTED
Hologic
HOLX
$1.87M 0.05%
+29,013
New +$2.01M
VTR icon
343
Ventas
VTR
$47.2B
$1.87M 0.05%
+46,452
New +$2.28M
PAYC icon
344
Paycom
PAYC
$9.62B
$1.86M 0.05%
+5,649
New +$1.95M
CLX icon
345
Clorox
CLX
$13B
$1.84M 0.05%
+14,313
New +$2.07M
TDY icon
346
Teledyne Technologies
TDY
$32B
$1.84M 0.05%
+5,446
New +$2.08M
ESS icon
347
Essex Property Trust
ESS
$18.2B
$1.83M 0.05%
+7,568
New +$2.05M
XYL icon
348
Xylem
XYL
$28.3B
$1.83M 0.05%
+20,944
New +$1.9M
CAG icon
349
Conagra Brands
CAG
$7.07B
$1.82M 0.05%
+55,802
New +$1.92M
HPE icon
350
Hewlett Packard
HPE
$72.4B
$1.81M 0.05%
+151,059
New +$2.05M
12 13
14
15 16

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.