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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$26.5M 0.7%
474,210
+4,920
+1% +$247K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$25.3M 0.67%
45,950
+420
+0.9% +$223K
COST icon
28
Costco
COST
$420B
$23.7M 0.63%
51,828
+349
+0.7% +$171K
WMT icon
29
Walmart Inc
WMT
$890B
$23.4M 0.62%
495,765
-927
-0.2% -$44K
CSCO icon
30
Cisco
CSCO
$479B
$22.9M 0.61%
480,801
-392
-0.1% -$17.8K
MCD icon
31
McDonald's
MCD
$195B
$22.6M 0.6%
85,766
+265
+0.3% +$69.9K
ABT icon
32
Abbott
ABT
$187B
$22.4M 0.6%
204,188
+671
+0.3% +$69.5K
DHR icon
33
Danaher
DHR
$144B
$20.4M 0.54%
86,539
+737
+0.9% +$171K
ACN icon
34
Accenture
ACN
$108B
$19.7M 0.52%
73,782
+271
+0.4% +$75K
NEE icon
35
NextEra Energy
NEE
$177B
$19.5M 0.52%
232,832
+4,607
+2% +$372K
VZ icon
36
Verizon
VZ
$196B
$19.4M 0.51%
491,593
+3,526
+0.7% +$133K
LIN icon
37
Linde
LIN
$226B
$18.9M 0.5%
57,891
-26
-0% -$8.15K
DIS icon
38
Walt Disney
DIS
$181B
$18.6M 0.49%
213,513
+1,667
+0.8% +$159K
WFC icon
39
Wells Fargo
WFC
$264B
$18.4M 0.49%
446,202
+5,497
+1% +$243K
PM icon
40
Philip Morris
PM
$295B
$18.4M 0.49%
181,453
+1,302
+0.7% +$123K
ADBE icon
41
Adobe
ADBE
$105B
$18.3M 0.49%
54,417
+73
+0.1% +$23.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.48%
248,953
+742
+0.3% +$55.9K
CMCSA icon
43
Comcast
CMCSA
$90B
$17.7M 0.47%
505,027
-6,607
-1% -$219K
TXN icon
44
Texas Instruments
TXN
$261B
$17.6M 0.47%
106,283
+104
+0.1% +$17.3K
RTX icon
45
RTX Corp
RTX
$301B
$17.4M 0.46%
172,117
+525
+0.3% +$49.4K
NKE icon
46
Nike
NKE
$61.9B
$17.3M 0.46%
147,448
+594
+0.4% +$59.8K
COP icon
47
ConocoPhillips
COP
$141B
$17.2M 0.46%
145,894
-2,021
-1% -$246K
HON icon
48
Honeywell
HON
$78B
$16.9M 0.45%
83,501
+451
+0.5% +$86.2K
AMGN icon
49
Amgen
AMGN
$222B
$16.4M 0.44%
62,465
+298
+0.5% +$79.9K
CRM icon
50
Salesforce
CRM
$158B
$15.5M 0.41%
117,037
+1,404
+1% +$205K
1
2
3 4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.