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
DRI icon
351
Darden Restaurants
DRI
$24.9B
$1.8M 0.05%
+14,246
New +$1.78M
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.05%
+78,740
New +$1.87M
BALL icon
353
Ball Corp
BALL
$16.6B
$1.77M 0.05%
+36,540
New +$2.25M
FDS icon
354
Factset
FDS
$10.1B
$1.77M 0.05%
+4,414
New +$1.87M
RVTY icon
355
Revvity
RVTY
$12.9B
$1.76M 0.05%
+14,669
New +$2.07M
AES icon
356
AES
AES
$10.5B
$1.75M 0.05%
+77,623
New +$1.84M
IEX icon
357
IDEX
IEX
$17.2B
$1.75M 0.05%
+8,771
New +$1.77M
ALGN icon
358
Align Technology
ALGN
$12.5B
$1.75M 0.05%
+8,442
New +$2.17M
KEY icon
359
KeyCorp
KEY
$24.3B
$1.74M 0.05%
+108,296
New +$1.94M
WAB icon
360
Wabtec
WAB
$49.7B
$1.72M 0.05%
+21,136
New +$1.87M
SJM icon
361
J.M. Smucker
SJM
$12.6B
$1.7M 0.05%
+12,384
New +$1.69M
EXPD icon
362
Expeditors International
EXPD
$23.3B
$1.68M 0.05%
+19,008
New +$1.9M
TYL icon
363
Tyler Technologies
TYL
$13B
$1.68M 0.05%
+4,832
New +$1.8M
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$1.66M 0.05%
+13,554
New +$1.78M
CINF icon
365
Cincinnati Financial
CINF
$26.7B
$1.66M 0.05%
+18,501
New +$1.91M
ATO icon
366
Atmos Energy
ATO
$28.4B
$1.66M 0.05%
+16,257
New +$1.86M
EXPE icon
367
Expedia Group
EXPE
$37.7B
$1.66M 0.05%
+17,669
New +$1.8M
BRO icon
368
Brown & Brown
BRO
$24B
$1.65M 0.05%
+27,245
New +$1.71M
J icon
369
Jacobs Solutions
J
$17.2B
$1.61M 0.05%
+17,929
New +$1.86M
SWKS icon
370
Skyworks Solutions
SWKS
$10.4B
$1.59M 0.05%
+18,646
New +$1.91M
EVRG icon
371
Evergy
EVRG
$18.9B
$1.58M 0.05%
+26,674
New +$1.79M
NTAP icon
372
NetApp
NTAP
$39B
$1.58M 0.05%
+25,536
New +$1.78M
SYF icon
373
Synchrony
SYF
$25.4B
$1.58M 0.05%
+55,953
New +$1.81M
ZBRA icon
374
Zebra Technologies
ZBRA
$17.9B
$1.58M 0.05%
+6,019
New +$1.86M
MTCH icon
375
Match Group
MTCH
$8.43B
$1.57M 0.04%
+32,887
New +$2.07M
13 14
15
16 17

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.