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
+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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.9B
$1.55M 0.04%
6,043
+24
+0.4% +$6.2K
EXPE icon
402
Expedia Group
EXPE
$37.7B
$1.54M 0.04%
17,624
-45
-0.3% -$4.26K
HRL icon
403
Hormel Foods
HRL
$13.6B
$1.54M 0.04%
33,885
+251
+0.7% +$11.7K
KIM icon
404
Kimco Realty
KIM
$16.2B
$1.53M 0.04%
72,443
+602
+0.8% +$12.7K
NTAP icon
405
NetApp
NTAP
$39B
$1.53M 0.04%
25,443
-93
-0.4% -$6.17K
TECH icon
406
Bio-Techne
TECH
$11.2B
$1.52M 0.04%
18,374
+150
+0.8% +$11.9K
EG icon
407
Everest Group
EG
$14.2B
$1.52M 0.04%
4,584
+4
+0.1% +$1.25K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.04%
45,484
+49
+0.1% +$1.52K
LW icon
409
Lamb Weston
LW
$7.12B
$1.5M 0.04%
16,838
+140
+0.8% +$11.9K
JKHY icon
410
Jack Henry & Associates
JKHY
$11B
$1.5M 0.04%
8,545
+77
+0.9% +$14.2K
NDSN icon
411
Nordson
NDSN
$17.2B
$1.5M 0.04%
6,295
+12
+0.2% +$2.74K
PTC icon
412
PTC
PTC
$16.4B
$1.49M 0.04%
12,375
+89
+0.7% +$10.6K
TRMB icon
413
Trimble
TRMB
$13.6B
$1.46M 0.04%
28,868
+78
+0.3% +$4.34K
GEN icon
414
Gen Digital
GEN
$17.5B
$1.45M 0.04%
67,856
-952
-1% -$21K
EQT icon
415
EQT Corp
EQT
$33.8B
$1.45M 0.04%
+42,963
New +$1.72M
UAL icon
416
United Airlines
UAL
$40.2B
$1.44M 0.04%
38,267
+301
+0.8% +$12.2K
IP icon
417
International Paper
IP
$21.9B
$1.44M 0.04%
41,626
-450
-1% -$15.6K
DPZ icon
418
Domino's
DPZ
$11.5B
$1.44M 0.04%
4,145
-25
-0.6% -$8.74K
SNA icon
419
Snap-on
SNA
$21.3B
$1.42M 0.04%
6,222
+32
+0.5% +$7.23K
BF.B icon
420
Brown-Forman Class B
BF.B
$12.9B
$1.41M 0.04%
21,405
+156
+0.7% +$10.6K
CPT icon
421
Camden Property Trust
CPT
$11B
$1.4M 0.04%
12,475
+95
+0.8% +$10.9K
UDR icon
422
UDR
UDR
$12.1B
$1.39M 0.04%
35,823
+328
+0.9% +$13K
PKG icon
423
Packaging Corp of America
PKG
$22.7B
$1.39M 0.04%
10,831
-63
-0.6% -$7.9K
POOL icon
424
Pool Corp
POOL
$7.27B
$1.38M 0.04%
4,571
-30
-0.7% -$9.5K
TFX icon
425
Teleflex
TFX
$5.89B
$1.37M 0.04%
5,490
+39
+0.7% +$8.61K
15 16
17
18 19

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 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.