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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
(+7.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$2.85M |
| 2 |
Prologis
PLD
|
+$2.45M |
| 3 |
Arch Capital
ACGL
|
+$2.42M |
| 4 |
Targa Resources
TRGP
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $413K | 0.01% |
29,421
+250
| +0.9% | +$3.69K |
|
502
Vornado Realty Trust
VNO
$7.22B
| $392K | 0.01% |
18,856
+135
| +0.7% | +$3.09K |
|
503
News Corp Class B
NWS
$17.5B
| $254K | 0.01% |
13,800
-82
| -0.6% | -$1.45K |
|
504
Fortune Brands Innovations
FBIN
$5.74B
| – | – |
-17,583
| Closed | -$807K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,283
| Closed | -$1.3M |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| – | – |
-78,136
| Closed | -$3.42M |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| – | – |
-44,742
| Closed | -$2.16M |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,496
| Closed | -$1.51M |
|
|
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,801
| Closed | -$1.16M |
|
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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.