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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
LVS icon
401
Las Vegas Sands
LVS
$29.4B
$1.43M 0.04%
+38,177
New +$1.42M
TXT icon
402
Textron
TXT
$15.3B
$1.43M 0.04%
+24,579
New +$1.56M
INCY icon
403
Incyte
INCY
$24.6B
$1.43M 0.04%
+21,446
New +$1.58M
LKQ icon
404
LKQ Corp
LKQ
$6.22B
$1.43M 0.04%
+30,294
New +$1.58M
BF.B icon
405
Brown-Forman Class B
BF.B
$12.9B
$1.42M 0.04%
+21,249
New +$1.55M
LDOS icon
406
Leidos
LDOS
$17.5B
$1.39M 0.04%
+15,868
New +$1.55M
CHRW icon
407
C.H. Robinson
CHRW
$17.3B
$1.39M 0.04%
+14,393
New +$1.55M
GEN icon
408
Gen Digital
GEN
$17.5B
$1.39M 0.04%
+68,808
New +$1.59M
TER icon
409
Teradyne
TER
$57.1B
$1.37M 0.04%
+18,220
New +$1.66M
IP icon
410
International Paper
IP
$21.9B
$1.33M 0.04%
+42,076
New +$1.72M
NDSN icon
411
Nordson
NDSN
$17.2B
$1.33M 0.04%
+6,283
New +$1.41M
HWM icon
412
Howmet Aerospace
HWM
$113B
$1.33M 0.04%
+42,946
New +$1.51M
KIM icon
413
Kimco Realty
KIM
$16.2B
$1.32M 0.04%
+71,841
New +$1.52M
GNRC icon
414
Generac Holdings
GNRC
$12.2B
$1.32M 0.04%
+7,418
New +$1.7M
HST icon
415
Host Hotels & Resorts
HST
$15.5B
$1.32M 0.04%
+83,057
New +$1.45M
ABMD
416
DELISTED
Abiomed Inc
ABMD
$1.3M 0.04%
+5,283
New +$1.43M
APA icon
417
APA Corp
APA
$14.4B
$1.3M 0.04%
+37,928
New +$1.36M
DPZ icon
418
Domino's
DPZ
$11.5B
$1.29M 0.04%
+4,170
New +$1.58M
TECH icon
419
Bio-Techne
TECH
$11.2B
$1.29M 0.04%
+18,224
New +$1.57M
LW icon
420
Lamb Weston
LW
$7.12B
$1.29M 0.04%
+16,698
New +$1.31M
SWK icon
421
Stanley Black & Decker
SWK
$15.5B
$1.29M 0.04%
+17,178
New +$1.65M
PTC icon
422
PTC
PTC
$16.4B
$1.28M 0.04%
+12,286
New +$1.4M
LYV icon
423
Live Nation Entertainment
LYV
$43B
$1.26M 0.04%
+16,512
New +$1.48M
SNA icon
424
Snap-on
SNA
$21.3B
$1.25M 0.04%
+6,190
New +$1.33M
BXP icon
425
Boston Properties
BXP
$10.8B
$1.24M 0.04%
+16,576
New +$1.41M
15 16
17
18 19

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NC
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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
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BBHC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
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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.