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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
BBWI icon
451
Bath & Body Works
BBWI
$3.89B
$1.13M 0.03%
26,731
+206
+0.8% +$7.68K
KMX icon
452
CarMax
KMX
$8.34B
$1.13M 0.03%
18,496
-1
-0% -$64
BWA icon
453
BorgWarner
BWA
$14.1B
$1.1M 0.03%
31,147
-119
-0.4% -$4.05K
ALLE icon
454
Allegion
ALLE
$14.1B
$1.08M 0.03%
10,282
+81
+0.8% +$8.45K
HII icon
455
Huntington Ingalls Industries
HII
$13B
$1.08M 0.03%
4,671
+28
+0.6% +$6.59K
QRVO icon
456
Qorvo
QRVO
$8.56B
$1.08M 0.03%
11,874
-111
-0.9% -$10K
FOXA icon
457
Fox Class A
FOXA
$26.6B
$1.08M 0.03%
35,405
-209
-0.6% -$6.38K
TPR icon
458
Tapestry
TPR
$33.3B
$1.07M 0.03%
28,205
-1,058
-4% -$36.2K
VFC icon
459
VF Corp
VFC
$5.86B
$1.07M 0.03%
38,660
+293
+0.8% +$8.61K
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.06M 0.03%
2,520
+29
+1% +$11.7K
UHS icon
461
Universal Health Services
UHS
$10.2B
$1.06M 0.03%
7,510
-127
-2% -$15K
WRK
462
DELISTED
WestRock Company
WRK
$1.05M 0.03%
29,745
+201
+0.7% +$7.01K
CZR icon
463
Caesars Entertainment
CZR
$6.13B
$1.04M 0.03%
25,115
+213
+0.9% +$9.48K
AAP icon
464
Advance Auto Parts
AAP
$3.36B
$1.03M 0.03%
7,037
-10
-0.1% -$1.62K
CMA
465
DELISTED
Comerica
CMA
$1.02M 0.03%
15,328
+125
+0.8% +$8.66K
PNW icon
466
Pinnacle West Capital
PNW
$12B
$1.01M 0.03%
13,243
+106
+0.8% +$7.58K
FFIV icon
467
F5
FFIV
$23.2B
$1.01M 0.03%
7,007
+85
+1% +$12.4K
PARA
468
DELISTED
Paramount Global Class B
PARA
$998K 0.03%
59,114
+430
+0.7% +$7.91K
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$996K 0.03%
12,073
+45
+0.4% +$3.29K
ROL icon
470
Rollins
ROL
$17.9B
$990K 0.03%
27,100
+204
+0.8% +$7.93K
AAL icon
471
American Airlines Group
AAL
$9.93B
$968K 0.03%
76,101
+589
+0.8% +$7.99K
IVZ icon
472
Invesco
IVZ
$14B
$958K 0.03%
53,235
+418
+0.8% +$7.15K
CTLT
473
DELISTED
CATALENT, INC.
CTLT
$948K 0.03%
21,065
+238
+1% +$12.9K
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$945K 0.03%
117,219
+2,506
+2% +$21.6K
RHI icon
475
Robert Half
RHI
$4.37B
$938K 0.02%
12,700
-32
-0.3% -$2.44K
17 18
19
20 21

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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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.