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
-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
% of AUM
110.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$40.2B
| $1.24M | 0.04% |
+37,966
| New | +$1.41M |
|
427
Masco
MAS
$14.7B
| $1.22M | 0.04% |
+26,209
| New | +$1.36M |
|
428
Packaging Corp of America
PKG
$22.7B
| $1.22M | 0.03% |
+10,894
| New | +$1.47M |
|
429
CarMax
KMX
$8.34B
| $1.22M | 0.03% |
+18,497
| New | +$1.69M |
|
430
Seagate
STX
$182B
| $1.21M | 0.03% |
+22,697
| New | +$1.64M |
|
431
Everest Group
EG
$14.2B
| $1.2M | 0.03% |
+4,580
| New | +$1.24M |
|
432
Viatris
VTRS
$18.7B
| $1.2M | 0.03% |
+140,919
| New | +$1.39M |
|
433
NiSource
NI
$20B
| $1.19M | 0.03% |
+47,153
| New | +$1.39M |
|
434
Western Digital
WDC
$151B
| $1.18M | 0.03% |
+48,124
| New | +$1.6M |
|
435
Charles River Laboratories
CRL
$13.2B
| $1.16M | 0.03% |
+5,911
| New | +$1.28M |
|
|
IPG
436
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.03% |
+45,435
| New | +$1.29M |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.03% |
+41,801
| New | +$1.09M |
|
438
Loews
L
$23.3B
| $1.16M | 0.03% |
+23,241
| New | +$1.3M |
|
439
VF Corp
VFC
$5.86B
| $1.15M | 0.03% |
+38,367
| New | +$1.66M |
|
440
MGM Resorts International
MGM
$10.9B
| $1.13M | 0.03% |
+37,918
| New | +$1.23M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.03% |
+58,684
| New | +$1.41M |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $1.1M | 0.03% |
+7,313
| New | +$1.33M |
|
443
Advance Auto Parts
AAP
$3.36B
| $1.1M | 0.03% |
+7,047
| New | +$1.29M |
|
444
Campbell Soup
CPB
$6.69B
| $1.1M | 0.03% |
+23,394
| New | +$1.15M |
|
445
Teleflex
TFX
$5.89B
| $1.1M | 0.03% |
+5,451
| New | +$1.3M |
|
446
Fox Class A
FOXA
$26.6B
| $1.09M | 0.03% |
+35,614
| New | +$1.21M |
|
|
CMA
447
DELISTED
Comerica
CMA
| $1.08M | 0.03% |
+15,203
| New | +$1.2M |
|
448
Globe Life
GL
$14.2B
| $1.05M | 0.03% |
+10,531
| New | +$1.06M |
|
449
Molson Coors Class B
TAP
$7.93B
| $1.05M | 0.03% |
+21,871
| New | +$1.19M |
|
450
Celanese
CE
$4.88B
| $1.05M | 0.03% |
+11,584
| New | +$1.27M |
|
Similar funds
NC
SA
CWP
HNB
BBHC
LA
NAM
BPA
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.