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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68B
| $6M | 0.17% |
+25,776
| New | +$6.38M |
|
127
Edwards Lifesciences
EW
$53.3B
| $5.95M | 0.17% |
+72,046
| New | +$6.93M |
|
128
Illinois Tool Works
ITW
$84.1B
| $5.92M | 0.17% |
+32,742
| New | +$6.46M |
|
129
SLB Ltd
SLB
$78.5B
| $5.9M | 0.17% |
+164,393
| New | +$5.96M |
|
130
Intercontinental Exchange
ICE
$85B
| $5.86M | 0.17% |
+64,901
| New | +$6.51M |
|
131
Lam Research
LRCX
$385B
| $5.82M | 0.17% |
+159,060
| New | +$7.08M |
|
132
Estee Lauder
EL
$31.5B
| $5.81M | 0.17% |
+26,931
| New | +$6.88M |
|
133
Marathon Petroleum
MPC
$88.9B
| $5.76M | 0.16% |
+57,947
| New | +$5.42M |
|
134
Norfolk Southern
NSC
$75.5B
| $5.72M | 0.16% |
+27,298
| New | +$6.56M |
|
135
McKesson
MCK
$103B
| $5.68M | 0.16% |
+16,703
| New | +$5.8M |
|
136
Sherwin-Williams
SHW
$88.1B
| $5.61M | 0.16% |
+27,410
| New | +$6.49M |
|
137
General Dynamics
GD
$107B
| $5.54M | 0.16% |
+26,134
| New | +$5.91M |
|
138
Sempra
SRE
$55.4B
| $5.48M | 0.16% |
+73,074
| New | +$5.91M |
|
139
General Motors
GM
$77.6B
| $5.44M | 0.16% |
+169,446
| New | +$6.22M |
|
140
Synopsys
SNPS
$79.5B
| $5.43M | 0.16% |
+17,768
| New | +$6.02M |
|
141
Public Storage
PSA
$60.7B
| $5.38M | 0.15% |
+18,360
| New | +$5.97M |
|
142
Fidelity National Information Services
FIS
$22B
| $5.34M | 0.15% |
+70,668
| New | +$6.58M |
|
143
Occidental Petroleum
OXY
$58.6B
| $5.32M | 0.15% |
+86,546
| New | +$5.54M |
|
144
General Mills
GIS
$19.8B
| $5.3M | 0.15% |
+69,221
| New | +$5.28M |
|
145
Archer Daniels Midland
ADM
$38.7B
| $5.24M | 0.15% |
+65,138
| New | +$5.36M |
|
146
O'Reilly Automotive
ORLY
$75B
| $5.21M | 0.15% |
+111,135
| New | +$5.18M |
|
147
Cadence Design Systems
CDNS
$92.7B
| $5.2M | 0.15% |
+31,828
| New | +$5.47M |
|
148
Centene
CNC
$32.8B
| $5.17M | 0.15% |
+66,426
| New | +$5.94M |
|
149
American Electric Power
AEP
$66.8B
| $5.16M | 0.15% |
+59,703
| New | +$5.9M |
|
150
Ford
F
$56B
| $5.14M | 0.15% |
+459,091
| New | +$6.42M |
|
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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.