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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
ICE icon
126
Intercontinental Exchange
ICE
$84.6B
$6.71M 0.18%
65,379
+478
+0.7% +$47.6K
TFC icon
127
Truist Financial
TFC
$63.8B
$6.68M 0.18%
155,280
+1,232
+0.8% +$54K
NSC icon
128
Norfolk Southern
NSC
$75.6B
$6.68M 0.18%
27,099
-199
-0.7% -$47.1K
EMR icon
129
Emerson Electric
EMR
$88B
$6.65M 0.18%
69,212
+512
+0.7% +$46K
SHW icon
130
Sherwin-Williams
SHW
$88.4B
$6.55M 0.17%
27,602
+192
+0.7% +$44.4K
GD icon
131
General Dynamics
GD
$107B
$6.54M 0.17%
26,352
+218
+0.8% +$53.2K
DG icon
132
Dollar General
DG
$27.3B
$6.5M 0.17%
26,402
+22
+0.1% +$5.44K
MPC icon
133
Marathon Petroleum
MPC
$86.6B
$6.39M 0.17%
54,877
-3,070
-5% -$350K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$6.38M 0.17%
83,362
+629
+0.8% +$46.7K
MU icon
135
Micron Technology
MU
$975B
$6.37M 0.17%
127,352
-776
-0.6% -$42.5K
FCX icon
136
Freeport-McMoran
FCX
$96.8B
$6.36M 0.17%
167,326
+1,253
+0.8% +$43.8K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$6.35M 0.17%
27,811
+85
+0.3% +$20.7K
KLAC icon
138
KLA
KLAC
$261B
$6.26M 0.17%
165,970
+1,270
+0.8% +$44.3K
MCK icon
139
McKesson
MCK
$103B
$6.23M 0.17%
16,597
-106
-0.6% -$39.5K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.7B
$6.18M 0.16%
109,875
-1,260
-1% -$67.7K
D icon
141
Dominion Energy
D
$59.1B
$5.98M 0.16%
97,583
+882
+0.9% +$55.4K
ADM icon
142
Archer Daniels Midland
ADM
$37.8B
$5.97M 0.16%
64,300
-838
-1% -$77.4K
HCA icon
143
HCA Healthcare
HCA
$89.8B
$5.96M 0.16%
24,819
-198
-0.8% -$44.3K
GIS icon
144
General Mills
GIS
$19.7B
$5.83M 0.15%
69,474
+253
+0.4% +$20.6K
PSX icon
145
Phillips 66
PSX
$84B
$5.76M 0.15%
55,322
-562
-1% -$57.5K
VLO icon
146
Valero Energy
VLO
$89.3B
$5.73M 0.15%
45,153
-565
-1% -$70.9K
SNPS icon
147
Synopsys
SNPS
$80.1B
$5.71M 0.15%
17,898
+130
+0.7% +$40.7K
AEP icon
148
American Electric Power
AEP
$67.2B
$5.71M 0.15%
60,158
+455
+0.8% +$41.4K
SRE icon
149
Sempra
SRE
$55.4B
$5.69M 0.15%
73,586
+512
+0.7% +$39.6K
GM icon
150
General Motors
GM
$76.6B
$5.6M 0.15%
166,340
-3,106
-2% -$115K
4 5
6
7 8

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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.