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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
% 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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$25B
| $1.05M | 0.03% |
+27,321
| New | +$1.09M |
|
452
Henry Schein
HSIC
$9.82B
| $1.04M | 0.03% |
+15,818
| New | +$1.17M |
|
453
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.04M | 0.03% |
+2,491
| New | +$1.24M |
|
454
Huntington Ingalls Industries
HII
$13B
| $1.03M | 0.03% |
+4,643
| New | +$1.04M |
|
455
Hasbro
HAS
$13.3B
| $1.02M | 0.03% |
+15,085
| New | +$1.19M |
|
456
Eastman Chemical
EMN
$8.39B
| $1.01M | 0.03% |
+14,272
| New | +$1.28M |
|
457
Pultegroup
PHM
$24.8B
| $1.01M | 0.03% |
+26,903
| New | +$1.13M |
|
458
F5
FFIV
$23.2B
| $1M | 0.03% |
+6,922
| New | +$1.1M |
|
|
DAY
459
DELISTED
Dayforce
DAY
| $994K | 0.03% |
+17,787
| New | +$1.04M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $979K | 0.03% |
+37,492
| New | +$1.06M |
|
461
Robert Half
RHI
$4.37B
| $974K | 0.03% |
+12,732
| New | +$995K |
|
462
MarketAxess Holdings
MKTX
$5.72B
| $973K | 0.03% |
+4,374
| New | +$1.12M |
|
463
Royal Caribbean
RCL
$82.4B
| $965K | 0.03% |
+25,470
| New | +$1.03M |
|
464
Regency Centers
REG
$13.9B
| $964K | 0.03% |
+17,898
| New | +$1.09M |
|
465
Qorvo
QRVO
$8.56B
| $952K | 0.03% |
+11,985
| New | +$1.16M |
|
466
Rollins
ROL
$17.9B
| $933K | 0.03% |
+26,896
| New | +$970K |
|
467
Allegion
ALLE
$14.1B
| $915K | 0.03% |
+10,201
| New | +$1.01M |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $913K | 0.03% |
+29,544
| New | +$1.17M |
|
469
American Airlines Group
AAL
$9.93B
| $909K | 0.03% |
+75,512
| New | +$1.05M |
|
470
Assurant
AIZ
$14.2B
| $897K | 0.03% |
+6,178
| New | +$1.01M |
|
471
Zions Bancorporation
ZION
$10.3B
| $889K | 0.03% |
+17,475
| New | +$956K |
|
472
Bath & Body Works
BBWI
$3.89B
| $865K | 0.02% |
+26,525
| New | +$936K |
|
473
BorgWarner
BWA
$14.1B
| $864K | 0.02% |
+31,266
| New | +$1.01M |
|
474
Whirlpool
WHR
$2.75B
| $854K | 0.02% |
+6,337
| New | +$1.01M |
|
475
Pinnacle West Capital
PNW
$12B
| $847K | 0.02% |
+13,137
| New | +$968K |
|
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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.