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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
T icon
51
AT&T
T
$163B
$15.4M 0.41%
834,223
+6,080
+0.7% +$109K
NFLX icon
52
Netflix
NFLX
$309B
$15.4M 0.41%
520,780
+3,970
+0.8% +$111K
IBM icon
53
IBM
IBM
$224B
$14.9M 0.4%
105,829
+875
+0.8% +$121K
UNP icon
54
Union Pacific
UNP
$174B
$14.9M 0.4%
71,963
-628
-0.9% -$129K
SCHW
55
Charles Schwab
SCHW
$187B
$14.9M 0.4%
178,549
+1,145
+0.6% +$88.9K
UPS icon
56
United Parcel Service
UPS
$88.9B
$14.8M 0.39%
85,417
+346
+0.4% +$59.9K
ORCL icon
57
Oracle
ORCL
$423B
$14.7M 0.39%
179,931
+3,439
+2% +$261K
CAT icon
58
Caterpillar
CAT
$387B
$14.6M 0.39%
60,914
-416
-0.7% -$90.6K
LOW icon
59
Lowe's Companies
LOW
$125B
$14.5M 0.38%
72,682
-1,594
-2% -$319K
QCOM icon
60
Qualcomm
QCOM
$176B
$14.4M 0.38%
131,272
+763
+0.6% +$89.3K
ELV icon
61
Elevance Health
ELV
$85.5B
$14.3M 0.38%
27,955
+63
+0.2% +$32K
CVS icon
62
CVS Health
CVS
$122B
$14.3M 0.38%
153,753
+1,184
+0.8% +$114K
DE icon
63
Deere & Co
DE
$168B
$13.8M 0.37%
32,149
-173
-0.5% -$70.3K
GS icon
64
Goldman Sachs
GS
$303B
$13.6M 0.36%
39,638
-32
-0.1% -$11.1K
SBUX icon
65
Starbucks
SBUX
$120B
$13.3M 0.35%
134,363
+1,033
+0.8% +$97.5K
LMT icon
66
Lockheed Martin
LMT
$136B
$13.3M 0.35%
27,302
-123
-0.4% -$57.2K
MS icon
67
Morgan Stanley
MS
$340B
$13.1M 0.35%
154,307
-1,287
-0.8% -$110K
SPGI icon
68
S&P Global
SPGI
$120B
$13.1M 0.35%
38,978
-616
-2% -$203K
INTU icon
69
Intuit
INTU
$89B
$12.8M 0.34%
32,988
+207
+0.6% +$82.1K
INTC icon
70
Intel
INTC
$513B
$12.8M 0.34%
483,070
+5,954
+1% +$165K
GILD icon
71
Gilead Sciences
GILD
$165B
$12.6M 0.34%
146,802
+1,143
+0.8% +$90.5K
BA icon
72
Boeing
BA
$185B
$12.5M 0.33%
65,590
+753
+1% +$123K
BLK icon
73
Blackrock
BLK
$176B
$12.5M 0.33%
17,581
+59
+0.3% +$39.4K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$12.2M 0.33%
188,800
+1,293
+0.7% +$85.3K
PLD icon
75
Prologis
PLD
$133B
$12.2M 0.32%
108,116
+22,104
+26% +$2.45M
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.