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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 %
110.99%
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$276M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$130M
4
TSLA icon
Tesla
TSLA
+$86.4M
5
GOOGL icon
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
COST icon
26
Costco
COST
$420B
$24.3M 0.69%
+51,479
New +$26.8M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$23.1M 0.66%
+45,530
New +$25.5M
WMT icon
28
Walmart Inc
WMT
$890B
$21.5M 0.61%
+496,692
New +$21.8M
AVGO icon
29
Broadcom
AVGO
$2.04T
$20.8M 0.6%
+469,290
New +$24M
DIS icon
30
Walt Disney
DIS
$181B
$20M 0.57%
+211,846
New +$22.7M
MCD icon
31
McDonald's
MCD
$195B
$19.7M 0.56%
+85,501
New +$21.9M
ABT icon
32
Abbott
ABT
$187B
$19.7M 0.56%
+203,517
New +$21.7M
DHR icon
33
Danaher
DHR
$144B
$19.6M 0.56%
+85,802
New +$21M
CSCO icon
34
Cisco
CSCO
$479B
$19.2M 0.55%
+481,193
New +$21.3M
ACN icon
35
Accenture
ACN
$108B
$18.9M 0.54%
+73,511
New +$21.2M
VZ icon
36
Verizon
VZ
$196B
$18.5M 0.53%
+488,067
New +$21.7M
NEE icon
37
NextEra Energy
NEE
$177B
$17.9M 0.51%
+228,225
New +$19.4M
WFC icon
38
Wells Fargo
WFC
$264B
$17.7M 0.51%
+440,705
New +$18.9M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$17.6M 0.5%
+248,211
New +$18M
CRM icon
40
Salesforce
CRM
$158B
$16.6M 0.48%
+115,633
New +$19.6M
TXN icon
41
Texas Instruments
TXN
$261B
$16.4M 0.47%
+106,179
New +$17.8M
LIN icon
42
Linde
LIN
$226B
$15.6M 0.45%
+57,917
New +$16.6M
COP icon
43
ConocoPhillips
COP
$141B
$15.1M 0.43%
+147,915
New +$14.8M
CMCSA icon
44
Comcast
CMCSA
$90B
$15M 0.43%
+511,634
New +$19.1M
ADBE icon
45
Adobe
ADBE
$105B
$15M 0.43%
+54,344
New +$20.6M
PM icon
46
Philip Morris
PM
$295B
$15M 0.43%
+180,151
New +$17.2M
QCOM icon
47
Qualcomm
QCOM
$176B
$14.7M 0.42%
+130,509
New +$17.9M
CVS icon
48
CVS Health
CVS
$122B
$14.6M 0.42%
+152,569
New +$15.1M
UNP icon
49
Union Pacific
UNP
$174B
$14.1M 0.4%
+72,591
New +$16.1M
RTX icon
50
RTX Corp
RTX
$301B
$14M 0.4%
+171,592
New +$15.5M
1
2
3 4 5

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NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.