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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
CF icon
351
CF Industries
CF
$18.4B
$1.96M 0.05%
22,964
-193
-0.8% -$19.6K
TRGP icon
352
Targa Resources
TRGP
$57.1B
$1.95M 0.05%
+26,497
New +$1.85M
OMC icon
353
Omnicom Group
OMC
$23.2B
$1.95M 0.05%
23,869
+70
+0.3% +$5.2K
EXPD icon
354
Expeditors International
EXPD
$23.3B
$1.94M 0.05%
18,627
-381
-2% -$39.3K
TTWO icon
355
Take-Two Interactive
TTWO
$47.4B
$1.92M 0.05%
18,457
+249
+1% +$27K
COO icon
356
Cooper Companies
COO
$14.9B
$1.91M 0.05%
23,084
+148
+0.6% +$10.9K
KEY icon
357
KeyCorp
KEY
$24.3B
$1.9M 0.05%
109,205
+909
+0.8% +$16K
CINF icon
358
Cincinnati Financial
CINF
$26.7B
$1.88M 0.05%
18,399
-102
-0.6% -$10.5K
BBY icon
359
Best Buy
BBY
$17.4B
$1.88M 0.05%
23,453
+164
+0.7% +$12.1K
BALL icon
360
Ball Corp
BALL
$16.6B
$1.88M 0.05%
36,748
+208
+0.6% +$10.8K
STLD icon
361
Steel Dynamics
STLD
$38.5B
$1.87M 0.05%
+19,125
New +$1.84M
SEDG icon
362
SolarEdge
SEDG
$1.98B
$1.85M 0.05%
6,534
+68
+1% +$18K
LVS icon
363
Las Vegas Sands
LVS
$29.4B
$1.85M 0.05%
38,470
+293
+0.8% +$12.4K
BR icon
364
Broadridge
BR
$19.8B
$1.85M 0.05%
13,765
+142
+1% +$20.2K
MPWR icon
365
Monolithic Power Systems
MPWR
$67.9B
$1.85M 0.05%
5,220
+54
+1% +$19.4K
FMC icon
366
FMC
FMC
$1.31B
$1.84M 0.05%
14,744
+106
+0.7% +$13K
ATO icon
367
Atmos Energy
ATO
$28.4B
$1.84M 0.05%
16,375
+118
+0.7% +$13K
J icon
368
Jacobs Solutions
J
$17.2B
$1.79M 0.05%
18,057
+128
+0.7% +$12.6K
ALGN icon
369
Align Technology
ALGN
$12.5B
$1.79M 0.05%
8,503
+61
+0.7% +$12.2K
FDS icon
370
Factset
FDS
$10.1B
$1.79M 0.05%
4,459
+45
+1% +$19.2K
PAYC icon
371
Paycom
PAYC
$9.62B
$1.77M 0.05%
5,690
+41
+0.7% +$13.2K
ETSY icon
372
Etsy
ETSY
$7.38B
$1.76M 0.05%
14,724
+13
+0.1% +$1.49K
APA icon
373
APA Corp
APA
$14.4B
$1.76M 0.05%
37,664
-264
-0.7% -$11.8K
MOS icon
374
The Mosaic Company
MOS
$7.46B
$1.75M 0.05%
39,854
-267
-0.7% -$13.2K
FSLR icon
375
First Solar
FSLR
$25.7B
$1.74M 0.05%
+11,605
New +$1.72M
13 14
15
16 17

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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.