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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
-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
TRMB icon
376
Trimble
TRMB
$13.6B
$1.56M 0.04%
+28,790
New +$1.82M
FMC icon
377
FMC
FMC
$1.31B
$1.55M 0.04%
+14,638
New +$1.58M
LNT icon
378
Alliant Energy
LNT
$17.7B
$1.54M 0.04%
+29,161
New +$1.76M
JKHY icon
379
Jack Henry & Associates
JKHY
$11B
$1.54M 0.04%
+8,468
New +$1.66M
AVY icon
380
Avery Dennison
AVY
$13.5B
$1.54M 0.04%
+9,443
New +$1.71M
CPAY icon
381
Corpay
CPAY
$26.3B
$1.54M 0.04%
+8,718
New +$1.87M
WRB icon
382
W.R. Berkley
WRB
$26.3B
$1.53M 0.04%
+35,604
New +$1.55M
HRL icon
383
Hormel Foods
HRL
$13.6B
$1.53M 0.04%
+33,634
New +$1.62M
COO icon
384
Cooper Companies
COO
$14.9B
$1.51M 0.04%
+22,936
New +$1.76M
JBHT icon
385
JB Hunt Transport Services
JBHT
$25B
$1.51M 0.04%
+9,648
New +$1.68M
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.04%
+20,827
New +$2.07M
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.04%
+14,496
New +$1.48M
OMC icon
388
Omnicom Group
OMC
$23.2B
$1.5M 0.04%
+23,799
New +$1.61M
SEDG icon
389
SolarEdge
SEDG
$1.98B
$1.5M 0.04%
+6,466
New +$1.91M
IRM icon
390
Iron Mountain
IRM
$36.2B
$1.49M 0.04%
+33,775
New +$1.71M
AKAM icon
391
Akamai
AKAM
$16.9B
$1.48M 0.04%
+18,471
New +$1.68M
UDR icon
392
UDR
UDR
$12.1B
$1.48M 0.04%
+35,495
New +$1.63M
CPT icon
393
Camden Property Trust
CPT
$11B
$1.48M 0.04%
+12,380
New +$1.65M
BBY icon
394
Best Buy
BBY
$17.4B
$1.48M 0.04%
+23,289
New +$1.72M
ETSY icon
395
Etsy
ETSY
$7.38B
$1.47M 0.04%
+14,711
New +$1.5M
POOL icon
396
Pool Corp
POOL
$7.27B
$1.46M 0.04%
+4,601
New +$1.64M
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$1.45M 0.04%
+12,326
New +$1.48M
GRMN
398
Garmin
GRMN
$60.4B
$1.44M 0.04%
+17,933
New +$1.69M
DOC icon
399
Healthpeak Properties
DOC
$14.4B
$1.44M 0.04%
+62,707
New +$1.66M
NVR icon
400
NVR
NVR
$16.8B
$1.44M 0.04%
+360
New +$1.53M
14 15
16
17 18

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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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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.