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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
MTCH icon
426
Match Group
MTCH
$8.43B
$1.36M 0.04%
32,693
-194
-0.6% -$8.77K
L icon
427
Loews
L
$23.3B
$1.35M 0.04%
23,067
-174
-0.7% -$9.7K
HST icon
428
Host Hotels & Resorts
HST
$15.5B
$1.34M 0.04%
83,720
+663
+0.8% +$11.6K
CPB icon
429
Campbell Soup
CPB
$6.69B
$1.33M 0.04%
23,504
+110
+0.5% +$5.77K
NI icon
430
NiSource
NI
$20B
$1.3M 0.03%
47,538
+385
+0.8% +$10.1K
SWK icon
431
Stanley Black & Decker
SWK
$15.5B
$1.3M 0.03%
17,313
+135
+0.8% +$10.5K
CRL icon
432
Charles River Laboratories
CRL
$13.2B
$1.3M 0.03%
5,955
+44
+0.7% +$9.61K
GL icon
433
Globe Life
GL
$14.2B
$1.28M 0.03%
10,589
+58
+0.6% +$6.63K
RCL icon
434
Royal Caribbean
RCL
$82.4B
$1.27M 0.03%
25,688
+218
+0.9% +$11.4K
HSIC icon
435
Henry Schein
HSIC
$9.82B
$1.27M 0.03%
15,866
+48
+0.3% +$3.63K
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$1.26M 0.03%
13,778
-615
-4% -$58.6K
MGM icon
437
MGM Resorts International
MGM
$10.9B
$1.25M 0.03%
37,314
-604
-2% -$20.9K
MAS icon
438
Masco
MAS
$14.7B
$1.23M 0.03%
26,396
+187
+0.7% +$9.01K
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$1.23M 0.03%
4,405
+31
+0.7% +$7.98K
JNPR
440
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
37,990
+498
+1% +$15.1K
PHM icon
441
Pultegroup
PHM
$24.8B
$1.21M 0.03%
26,667
-236
-0.9% -$9.94K
CE icon
442
Celanese
CE
$4.88B
$1.19M 0.03%
11,676
+92
+0.8% +$9.12K
STX icon
443
Seagate
STX
$182B
$1.18M 0.03%
22,474
-223
-1% -$11.9K
WDC icon
444
Western Digital
WDC
$151B
$1.17M 0.03%
49,190
+1,066
+2% +$28.1K
LYV icon
445
Live Nation Entertainment
LYV
$43B
$1.17M 0.03%
16,720
+208
+1% +$15.4K
DAY
446
DELISTED
Dayforce
DAY
$1.15M 0.03%
17,978
+191
+1% +$12K
EMN icon
447
Eastman Chemical
EMN
$8.39B
$1.14M 0.03%
14,045
-227
-2% -$18.3K
TAP icon
448
Molson Coors Class B
TAP
$7.93B
$1.13M 0.03%
22,005
+134
+0.6% +$6.88K
BXP icon
449
Boston Properties
BXP
$10.8B
$1.13M 0.03%
16,697
+121
+0.7% +$8.58K
REG icon
450
Regency Centers
REG
$13.9B
$1.13M 0.03%
18,027
+129
+0.7% +$7.92K
16 17
18
19 20

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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.