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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
WRB icon
376
W.R. Berkley
WRB
$26.3B
$1.74M 0.05%
35,891
+287
+0.8% +$13.8K
INCY icon
377
Incyte
INCY
$24.6B
$1.74M 0.05%
21,614
+168
+0.8% +$12.9K
SYF icon
378
Synchrony
SYF
$25.4B
$1.73M 0.05%
52,736
-3,217
-6% -$110K
TXT icon
379
Textron
TXT
$15.3B
$1.73M 0.05%
24,453
-126
-0.5% -$8.55K
AVY icon
380
Avery Dennison
AVY
$13.5B
$1.72M 0.05%
9,478
+35
+0.4% +$6.24K
SWKS icon
381
Skyworks Solutions
SWKS
$10.4B
$1.71M 0.05%
18,778
+132
+0.7% +$11.8K
HWM icon
382
Howmet Aerospace
HWM
$113B
$1.7M 0.05%
43,104
+158
+0.4% +$5.76K
IRM icon
383
Iron Mountain
IRM
$36.2B
$1.7M 0.05%
34,045
+270
+0.8% +$13.6K
EVRG icon
384
Evergy
EVRG
$18.9B
$1.69M 0.04%
26,867
+193
+0.7% +$11.6K
JBHT icon
385
JB Hunt Transport Services
JBHT
$25B
$1.69M 0.04%
9,695
+47
+0.5% +$8.2K
LDOS icon
386
Leidos
LDOS
$17.5B
$1.68M 0.04%
16,000
+132
+0.8% +$13.5K
NVR icon
387
NVR
NVR
$16.8B
$1.66M 0.04%
360
– –
GRMN
388
Garmin
GRMN
$60.4B
$1.66M 0.04%
17,948
+15
+0.1% +$1.32K
LNT icon
389
Alliant Energy
LNT
$17.7B
$1.62M 0.04%
29,377
+216
+0.7% +$11.5K
ESS icon
390
Essex Property Trust
ESS
$18.2B
$1.61M 0.04%
7,580
+12
+0.2% +$2.62K
TER icon
391
Teradyne
TER
$57.1B
$1.59M 0.04%
18,234
+14
+0.1% +$1.2K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$1.59M 0.04%
6,918
+52
+0.8% +$12.9K
CPAY icon
393
Corpay
CPAY
$26.2B
$1.59M 0.04%
8,639
-79
-0.9% -$14.5K
LKQ icon
394
LKQ Corp
LKQ
$6.22B
$1.59M 0.04%
29,709
-585
-2% -$30.9K
VTRS icon
395
Viatris
VTRS
$18.7B
$1.58M 0.04%
141,946
+1,027
+0.7% +$10.7K
DOC icon
396
Healthpeak Properties
DOC
$14.4B
$1.58M 0.04%
62,920
+213
+0.3% +$5.18K
TYL icon
397
Tyler Technologies
TYL
$13B
$1.57M 0.04%
4,874
+42
+0.9% +$13.7K
BRO icon
398
Brown & Brown
BRO
$24B
$1.57M 0.04%
27,516
+271
+1% +$15.8K
CBOE icon
399
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.04%
12,417
+91
+0.7% +$11.2K
AKAM icon
400
Akamai
AKAM
$16.9B
$1.55M 0.04%
18,405
-66
-0.4% -$5.75K
14 15
16
17 18

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NC
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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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NAM
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BPA
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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.