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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
DOV icon
326
Dover
DOV
$28.3B
$2.23M 0.06%
16,436
-246
-1% -$32.7K
VRSN icon
327
VeriSign
VRSN
$26.5B
$2.22M 0.06%
10,796
-51
-0.5% -$9.78K
CNP icon
328
CenterPoint Energy
CNP
$26.4B
$2.21M 0.06%
73,700
+554
+0.8% +$16.1K
EPAM icon
329
EPAM Systems
EPAM
$5.02B
$2.21M 0.06%
6,732
+65
+1% +$22.1K
TDY icon
330
Teledyne Technologies
TDY
$32B
$2.19M 0.06%
5,486
+40
+0.7% +$15.6K
HOLX
331
DELISTED
Hologic
HOLX
$2.19M 0.06%
29,222
+209
+0.7% +$14.9K
CAG icon
332
Conagra Brands
CAG
$7.07B
$2.17M 0.06%
56,097
+295
+0.5% +$10.7K
NTRS icon
333
Northern Trust
NTRS
$34.4B
$2.16M 0.06%
24,395
+188
+0.8% +$16.5K
STE icon
334
Steris
STE
$23.3B
$2.16M 0.06%
11,684
+61
+0.5% +$10.7K
CMS icon
335
CMS Energy
CMS
$21.7B
$2.15M 0.06%
33,992
+267
+0.8% +$15.8K
K
336
DELISTED
Kellanova
K
$2.13M 0.06%
31,907
+336
+1% +$22.8K
WAB icon
337
Wabtec
WAB
$49.7B
$2.12M 0.06%
21,288
+152
+0.7% +$14.5K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.4B
$2.12M 0.06%
13,517
+101
+0.8% +$15.7K
TSN icon
339
Tyson Foods
TSN
$20.1B
$2.11M 0.06%
33,908
+257
+0.8% +$16.7K
VTR icon
340
Ventas
VTR
$47.2B
$2.11M 0.06%
46,824
+372
+0.8% +$15.7K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$2.09M 0.06%
13,331
-223
-2% -$32K
AMCR icon
342
Amcor
AMCR
$21.8B
$2.08M 0.06%
34,858
-71
-0.2% -$4.14K
RVTY icon
343
Revvity
RVTY
$12.9B
$2.07M 0.06%
14,775
+106
+0.7% +$14.3K
WST icon
344
West Pharmaceutical
WST
$24.8B
$2.04M 0.05%
8,666
+61
+0.7% +$14.5K
CLX icon
345
Clorox
CLX
$13B
$2.03M 0.05%
14,442
+129
+0.9% +$18.3K
INVH icon
346
Invitation Homes
INVH
$17.8B
$2.02M 0.05%
68,011
+625
+0.9% +$19.8K
IEX icon
347
IDEX
IEX
$17.2B
$2.02M 0.05%
8,828
+57
+0.6% +$12.7K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.05%
74,335
-4,405
-6% -$128K
DRI icon
349
Darden Restaurants
DRI
$24.9B
$1.98M 0.05%
14,326
+80
+0.6% +$11.2K
SJM icon
350
J.M. Smucker
SJM
$12.6B
$1.98M 0.05%
12,476
+92
+0.7% +$13.7K
12 13
14
15 16

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SA
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CWP
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HNB
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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.