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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
MDT icon
76
Medtronic
MDT
$112B
$12.1M 0.32%
155,579
+1,164
+0.8% +$94.3K
CI icon
77
Cigna
CI
$74.6B
$11.9M 0.32%
35,787
+328
+0.9% +$104K
ADP icon
78
Automatic Data Processing
ADP
$108B
$11.6M 0.31%
48,556
+267
+0.6% +$65.6K
AMT icon
79
American Tower
AMT
$80.4B
$11.5M 0.31%
54,508
+406
+0.8% +$84.5K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$11M 0.29%
41,363
-138
-0.3% -$33.6K
TJX icon
81
TJX Companies
TJX
$178B
$10.8M 0.29%
135,902
-259
-0.2% -$19.1K
GE icon
82
GE Aerospace
GE
$384B
$10.7M 0.28%
205,354
+872
+0.4% +$42.9K
CB icon
83
Chubb
CB
$135B
$10.7M 0.28%
48,582
+53
+0.1% +$11K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$10.7M 0.28%
159,847
+568
+0.4% +$35.9K
AXP icon
85
American Express
AXP
$230B
$10.3M 0.27%
69,972
+313
+0.4% +$46.4K
C icon
86
Citigroup
C
$226B
$10.3M 0.27%
226,762
+1,806
+0.8% +$82K
ADI icon
87
Analog Devices
ADI
$190B
$9.88M 0.26%
60,248
-128
-0.2% -$20K
AMAT icon
88
Applied Materials
AMAT
$428B
$9.81M 0.26%
100,700
-326
-0.3% -$31.3K
TMUS icon
89
T-Mobile US
TMUS
$190B
$9.79M 0.26%
69,916
-38
-0.1% -$5.46K
SYK icon
90
Stryker
SYK
$130B
$9.64M 0.26%
39,423
+293
+0.7% +$66.5K
MRSH
91
Marsh
MRSH
$91.5B
$9.61M 0.26%
58,064
+71
+0.1% +$11.6K
MO icon
92
Altria Group
MO
$114B
$9.59M 0.25%
209,776
+495
+0.2% +$22.4K
PYPL icon
93
PayPal
PYPL
$50.5B
$9.51M 0.25%
133,528
-857
-0.6% -$68.6K
DUK icon
94
Duke Energy
DUK
$97.3B
$9.29M 0.25%
90,155
+690
+0.8% +$66.2K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$9.24M 0.25%
16,935
+34
+0.2% +$17.7K
NOW icon
96
ServiceNow
NOW
$129B
$9.18M 0.24%
118,220
+845
+0.7% +$66K
BKNG icon
97
Booking.com
BKNG
$161B
$9.15M 0.24%
113,500
-1,850
-2% -$140K
SO icon
98
Southern Company
SO
$107B
$9.1M 0.24%
127,430
+3,894
+3% +$260K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$9.04M 0.24%
12,534
+77
+0.6% +$56.8K
EOG icon
100
EOG Resources
EOG
$70.7B
$8.91M 0.24%
68,777
+701
+1% +$93.2K
2 3
4
5 6

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NC
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TAF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
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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.