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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
HAS icon
476
Hasbro
HAS
$13.7B
$927K 0.02%
15,196
+111
+0.7% +$6.93K
WHR icon
477
Whirlpool
WHR
$2.86B
$902K 0.02%
6,377
+40
+0.6% +$5.69K
BEN icon
478
Franklin Resources
BEN
$17B
$877K 0.02%
33,237
+259
+0.8% +$6.43K
PNR icon
479
Pentair
PNR
$10.7B
$866K 0.02%
19,255
+142
+0.7% +$6.17K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.1B
$865K 0.02%
8,558
+97
+1% +$9.82K
ZION icon
481
Zions Bancorporation
ZION
$10.4B
$861K 0.02%
17,513
+38
+0.2% +$1.9K
NRG icon
482
NRG Energy
NRG
$25.4B
$858K 0.02%
26,967
-354
-1% -$14K
AOS icon
483
A.O. Smith
AOS
$8.65B
$850K 0.02%
14,850
-81
-0.5% -$4.53K
SBNY
484
DELISTED
Signature Bank
SBNY
$849K 0.02%
7,366
+53
+0.7% +$7.29K
SEE
485
DELISTED
Sealed Air
SEE
$845K 0.02%
16,932
+60
+0.4% +$2.93K
OGN icon
486
Organon & Co
OGN
$3.58B
$832K 0.02%
29,774
+217
+0.7% +$5.55K
NWSA icon
487
News Corp Class A
NWSA
$15.4B
$815K 0.02%
44,755
-57
-0.1% -$990
XRAY icon
488
Dentsply Sirona
XRAY
$2.33B
$801K 0.02%
25,147
+108
+0.4% +$3.26K
AIZ icon
489
Assurant
AIZ
$14B
$773K 0.02%
6,184
+6
+0.1% +$799
GNRC icon
490
Generac Holdings
GNRC
$12.7B
$746K 0.02%
7,416
-2
-0% -$226
DXC icon
491
DXC Technology
DXC
$1.72B
$714K 0.02%
26,929
+234
+0.9% +$6.51K
ALK icon
492
Alaska Air
ALK
$5.44B
$638K 0.02%
14,847
+115
+0.8% +$5.07K
MHK icon
493
Mohawk Industries
MHK
$9.27B
$631K 0.02%
6,172
+44
+0.7% +$4.32K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.6B
$604K 0.02%
49,359
+404
+0.8% +$6.08K
LUMN icon
495
Lumen
LUMN
$6.61B
$582K 0.02%
111,411
+967
+0.9% +$5.94K
NWL icon
496
Newell Brands
NWL
$2.6B
$576K 0.02%
44,072
+332
+0.8% +$4.54K
LNC icon
497
Lincoln National
LNC
$8.6B
$554K 0.01%
18,024
+26
+0.1% +$1.03K
RL icon
498
Ralph Lauren
RL
$23.8B
$508K 0.01%
4,810
-175
-4% -$17.5K
DVA icon
499
DaVita
DVA
$11.4B
$480K 0.01%
6,431
-41
-0.6% -$3.18K
FOX icon
500
Fox Class B
FOX
$23.3B
$464K 0.01%
16,308
-47
-0.3% -$1.35K
17 18 19
20
21

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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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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.