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 %
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
AMGN icon
51
Amgen
AMGN
$222B
$14M 0.4%
+62,167
New +$15.1M
LOW icon
52
Lowe's Companies
LOW
$125B
$13.9M 0.4%
+74,276
New +$14.5M
UPS icon
53
United Parcel Service
UPS
$88.9B
$13.7M 0.39%
+85,071
New +$16.1M
HON icon
54
Honeywell
HON
$78B
$13.1M 0.37%
+83,050
New +$14.5M
SCHW
55
Charles Schwab
SCHW
$187B
$12.8M 0.36%
+177,404
New +$12.3M
T icon
56
AT&T
T
$163B
$12.7M 0.36%
+828,143
New +$15.1M
INTU icon
57
Intuit
INTU
$89B
$12.7M 0.36%
+32,781
New +$14.2M
ELV icon
58
Elevance Health
ELV
$85.5B
$12.7M 0.36%
+27,892
New +$13.3M
IBM icon
59
IBM
IBM
$224B
$12.5M 0.36%
+104,954
New +$13.8M
MDT icon
60
Medtronic
MDT
$112B
$12.5M 0.36%
+154,415
New +$13.9M
INTC icon
61
Intel
INTC
$513B
$12.3M 0.35%
+477,116
New +$16.3M
MS icon
62
Morgan Stanley
MS
$340B
$12.3M 0.35%
+155,594
New +$13.1M
NKE icon
63
Nike
NKE
$61.9B
$12.2M 0.35%
+146,854
New +$15.8M
NFLX icon
64
Netflix
NFLX
$309B
$12.2M 0.35%
+516,810
New +$11.5M
SPGI icon
65
S&P Global
SPGI
$120B
$12.1M 0.35%
+39,594
New +$14.2M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$11.9M 0.34%
+187,507
New +$16M
GS icon
67
Goldman Sachs
GS
$303B
$11.6M 0.33%
+39,670
New +$12.9M
AMT icon
68
American Tower
AMT
$80.4B
$11.6M 0.33%
+54,102
New +$13.9M
PYPL icon
69
PayPal
PYPL
$50.5B
$11.6M 0.33%
+134,385
New +$11.9M
SBUX icon
70
Starbucks
SBUX
$120B
$11.2M 0.32%
+133,330
New +$11.3M
ADP icon
71
Automatic Data Processing
ADP
$108B
$10.9M 0.31%
+48,289
New +$11.4M
DE icon
72
Deere & Co
DE
$168B
$10.8M 0.31%
+32,322
New +$11.1M
ORCL icon
73
Oracle
ORCL
$423B
$10.8M 0.31%
+176,492
New +$12.9M
LMT icon
74
Lockheed Martin
LMT
$136B
$10.6M 0.3%
+27,425
New +$11.5M
CAT icon
75
Caterpillar
CAT
$387B
$10.1M 0.29%
+61,330
New +$11.2M
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 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.