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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
-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
CI icon
76
Cigna
CI
$73.8B
$9.84M 0.28%
+35,459
New +$9.98M
BLK icon
77
Blackrock
BLK
$175B
$9.64M 0.28%
+17,522
New +$11.5M
AXP icon
78
American Express
AXP
$229B
$9.4M 0.27%
+69,659
New +$10.5M
TMUS icon
79
T-Mobile US
TMUS
$188B
$9.39M 0.27%
+69,954
New +$9.82M
C icon
80
Citigroup
C
$227B
$9.37M 0.27%
+224,956
New +$11.1M
GILD icon
81
Gilead Sciences
GILD
$166B
$8.99M 0.26%
+145,659
New +$9.19M
NOW icon
82
ServiceNow
NOW
$131B
$8.86M 0.25%
+117,375
New +$10.6M
CB icon
83
Chubb
CB
$134B
$8.83M 0.25%
+48,529
New +$9.22M
PLD icon
84
Prologis
PLD
$131B
$8.74M 0.25%
+86,012
New +$10.7M
MDLZ icon
85
Mondelez International
MDLZ
$78.6B
$8.73M 0.25%
+159,279
New +$9.89M
MRSH
86
Marsh
MRSH
$91.2B
$8.66M 0.25%
+57,993
New +$9.3M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$135B
$8.63M 0.25%
+29,804
New +$8.58M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.7B
$8.58M 0.25%
+12,457
New +$7.84M
TJX icon
89
TJX Companies
TJX
$177B
$8.46M 0.24%
+136,161
New +$8.55M
MO icon
90
Altria Group
MO
$111B
$8.45M 0.24%
+209,281
New +$9.13M
ADI icon
91
Analog Devices
ADI
$189B
$8.41M 0.24%
+60,376
New +$9.55M
SO icon
92
Southern Company
SO
$105B
$8.4M 0.24%
+123,536
New +$9.36M
DUK icon
93
Duke Energy
DUK
$95.1B
$8.32M 0.24%
+89,465
New +$9.61M
AMAT icon
94
Applied Materials
AMAT
$422B
$8.28M 0.24%
+101,026
New +$9.74M
ZTS icon
95
Zoetis
ZTS
$30.3B
$8.06M 0.23%
+54,366
New +$9.09M
TGT icon
96
Target
TGT
$69B
$8M 0.23%
+53,888
New +$8.63M
NOC icon
97
Northrop Grumman
NOC
$82.2B
$7.95M 0.23%
+16,901
New +$8.05M
SYK icon
98
Stryker
SYK
$131B
$7.92M 0.23%
+39,130
New +$8.23M
PGR icon
99
Progressive
PGR
$125B
$7.9M 0.23%
+67,973
New +$8.18M
GE icon
100
GE Aerospace
GE
$381B
$7.89M 0.23%
+204,482
New +$8.99M
2 3
4
5 6

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NC
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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
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BBHC
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LA
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NAM
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BPA
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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.