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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
PGR icon
101
Progressive
PGR
$125B
$8.88M 0.24%
68,483
+510
+0.8% +$64.6K
SLB icon
102
SLB Ltd
SLB
$77.1B
$8.87M 0.24%
165,978
+1,585
+1% +$78.9K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$135B
$8.68M 0.23%
30,046
+242
+0.8% +$73.8K
BDX icon
104
Becton Dickinson
BDX
$48.5B
$8.49M 0.23%
33,377
+233
+0.7% +$55K
TGT icon
105
Target
TGT
$68B
$8.03M 0.21%
53,874
-14
-0% -$2.2K
APD icon
106
Air Products & Chemicals
APD
$68.2B
$8M 0.21%
25,962
+186
+0.7% +$52.4K
ZTS icon
107
Zoetis
ZTS
$29.8B
$8M 0.21%
54,562
+196
+0.4% +$29K
BSX icon
108
Boston Scientific
BSX
$73.3B
$7.76M 0.21%
167,727
+1,353
+0.8% +$58.6K
MMM icon
109
3M
MMM
$93.8B
$7.76M 0.21%
77,380
+435
+0.6% +$44.4K
CL icon
110
Colgate-Palmolive
CL
$74.2B
$7.7M 0.2%
97,763
+839
+0.9% +$62.9K
CSX icon
111
CSX Corp
CSX
$93.3B
$7.62M 0.2%
246,089
-2,711
-1% -$81.5K
HUM icon
112
Humana
HUM
$46.5B
$7.59M 0.2%
14,819
+112
+0.8% +$58.9K
FISV
113
Fiserv Inc
FISV
$27.5B
$7.51M 0.2%
74,338
+16
+0% +$1.59K
PNC icon
114
PNC Financial Services
PNC
$101B
$7.46M 0.2%
47,209
-422
-0.9% -$66.4K
ETN icon
115
Eaton
ETN
$174B
$7.31M 0.19%
46,568
+283
+0.6% +$43.4K
AON icon
116
Aon
AON
$76B
$7.27M 0.19%
24,212
-301
-1% -$88K
ITW icon
117
Illinois Tool Works
ITW
$84.2B
$7.21M 0.19%
32,720
-22
-0.1% -$4.69K
EQIX icon
118
Equinix
EQIX
$103B
$7.1M 0.19%
10,832
+248
+2% +$153K
CME icon
119
CME Group
CME
$96.4B
$7.08M 0.19%
42,106
+326
+0.8% +$56.7K
MRNA icon
120
Moderna
MRNA
$23.9B
$6.95M 0.18%
38,673
-416
-1% -$68K
USB icon
121
US Bancorp
USB
$100B
$6.9M 0.18%
158,301
+1,327
+0.8% +$56.8K
CCI icon
122
Crown Castle
CCI
$31.6B
$6.88M 0.18%
50,689
+364
+0.7% +$49.2K
WM icon
123
Waste Management
WM
$91B
$6.86M 0.18%
43,739
+37
+0.1% +$5.95K
EL icon
124
Estee Lauder
EL
$31.3B
$6.72M 0.18%
27,081
+150
+0.6% +$33.5K
LRCX icon
125
Lam Research
LRCX
$385B
$6.71M 0.18%
159,630
+570
+0.4% +$23.8K
3 4
5
6 7

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SA
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CWP
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HNB
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BBHC
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LA
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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.