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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
% of AUM
110.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$186B
| $7.85M | 0.22% |
+64,837
| New | +$9.94M |
|
102
Intuitive Surgical
ISRG
$138B
| $7.78M | 0.22% |
+41,501
| New | +$8.91M |
|
103
EOG Resources
EOG
$73.9B
| $7.61M | 0.22% |
+68,076
| New | +$7.64M |
|
104
Booking.com
BKNG
$158B
| $7.58M | 0.22% |
+115,350
| New | +$8.67M |
|
105
CME Group
CME
$95.8B
| $7.4M | 0.21% |
+41,780
| New | +$8.26M |
|
106
Becton Dickinson
BDX
$48.5B
| $7.38M | 0.21% |
+33,144
| New | +$8.25M |
|
107
Crown Castle
CCI
$31.4B
| $7.27M | 0.21% |
+50,325
| New | +$8.61M |
|
108
Humana
HUM
$46.5B
| $7.14M | 0.2% |
+14,707
| New | +$7.15M |
|
109
PNC Financial Services
PNC
$100B
| $7.12M | 0.2% |
+47,631
| New | +$7.72M |
|
110
3M
MMM
$93.9B
| $7.11M | 0.2% |
+76,945
| New | +$8.44M |
|
111
Waste Management
WM
$90.5B
| $7M | 0.2% |
+43,702
| New | +$7.21M |
|
|
FISV
112
Fiserv Inc
FISV
$27.6B
| $6.95M | 0.2% |
+74,322
| New | +$7.57M |
|
113
Colgate-Palmolive
CL
$74.4B
| $6.81M | 0.19% |
+96,924
| New | +$7.6M |
|
114
Truist Financial
TFC
$63.4B
| $6.71M | 0.19% |
+154,048
| New | +$7.41M |
|
115
Dominion Energy
D
$59B
| $6.68M | 0.19% |
+96,701
| New | +$7.81M |
|
116
CSX Corp
CSX
$93.3B
| $6.63M | 0.19% |
+248,800
| New | +$7.73M |
|
117
Aon
AON
$75.6B
| $6.57M | 0.19% |
+24,513
| New | +$6.93M |
|
118
Boston Scientific
BSX
$73.4B
| $6.44M | 0.18% |
+166,374
| New | +$6.67M |
|
119
Micron Technology
MU
$993B
| $6.42M | 0.18% |
+128,128
| New | +$7.43M |
|
120
US Bancorp
USB
$99.7B
| $6.33M | 0.18% |
+156,974
| New | +$7.26M |
|
121
Dollar General
DG
$27.2B
| $6.33M | 0.18% |
+26,380
| New | +$6.51M |
|
122
Eaton
ETN
$173B
| $6.17M | 0.18% |
+46,285
| New | +$6.48M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $6.15M | 0.18% |
+82,733
| New | +$6.48M |
|
124
Equinix
EQIX
$102B
| $6.02M | 0.17% |
+10,584
| New | +$6.91M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.17% |
+27,726
| New | +$6.33M |
|
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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.