We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$32.5B
| $832K | 0.02% |
+29,263
| New | +$978K |
|
477
Fortune Brands Innovations
FBIN
$5.99B
| $807K | 0.02% |
+17,583
| New | +$955K |
|
478
Carnival Corporation Ltd
CCL
$37.8B
| $806K | 0.02% |
+114,713
| New | +$1.11M |
|
479
Lumen
LUMN
$6.61B
| $804K | 0.02% |
+110,444
| New | +$1.12M |
|
480
Caesars Entertainment
CZR
$6.06B
| $803K | 0.02% |
+24,902
| New | +$1.08M |
|
481
Lincoln National
LNC
$8.61B
| $790K | 0.02% |
+17,998
| New | +$867K |
|
482
Pentair
PNR
$10.7B
| $777K | 0.02% |
+19,113
| New | +$887K |
|
483
Federal Realty Investment Trust
FRT
$10.2B
| $763K | 0.02% |
+8,461
| New | +$860K |
|
484
Wynn Resorts
WYNN
$10.7B
| $758K | 0.02% |
+12,028
| New | +$749K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $751K | 0.02% |
+16,872
| New | +$925K |
|
486
A.O. Smith
AOS
$8.64B
| $725K | 0.02% |
+14,931
| New | +$858K |
|
487
Invesco
IVZ
$13.9B
| $724K | 0.02% |
+52,817
| New | +$891K |
|
488
Franklin Resources
BEN
$17B
| $710K | 0.02% |
+32,978
| New | +$848K |
|
489
Dentsply Sirona
XRAY
$2.34B
| $710K | 0.02% |
+25,039
| New | +$856K |
|
490
Organon & Co
OGN
$3.58B
| $692K | 0.02% |
+29,557
| New | +$892K |
|
491
News Corp Class A
NWSA
$15.4B
| $677K | 0.02% |
+44,812
| New | +$751K |
|
492
Universal Health Services
UHS
$9.99B
| $673K | 0.02% |
+7,637
| New | +$789K |
|
493
DXC Technology
DXC
$1.72B
| $653K | 0.02% |
+26,695
| New | +$734K |
|
494
Newell Brands
NWL
$2.59B
| $608K | 0.02% |
+43,740
| New | +$817K |
|
495
Alaska Air
ALK
$5.44B
| $577K | 0.02% |
+14,732
| New | +$647K |
|
496
Mohawk Industries
MHK
$9.28B
| $559K | 0.02% |
+6,128
| New | +$711K |
|
497
Norwegian Cruise Line
NCLH
$8.57B
| $556K | 0.02% |
+48,955
| New | +$645K |
|
498
DaVita
DVA
$11.5B
| $536K | 0.02% |
+6,472
| New | +$568K |
|
499
Fox Class B
FOX
$23.2B
| $466K | 0.01% |
+16,355
| New | +$513K |
|
500
Vornado Realty Trust
VNO
$7.34B
| $434K | 0.01% |
+18,721
| New | +$522K |
|
Similar funds
NC
SA
CWP
HNB
BBHC
LA
NAM
BPA
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.