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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 %
110.99%
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$276M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$130M
4
TSLA icon
Tesla
TSLA
+$86.4M
5
GOOGL icon
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
EMR icon
151
Emerson Electric
EMR
$87.9B
$5.03M 0.14%
+68,700
New +$5.71M
KLAC icon
152
KLA
KLAC
$262B
$4.98M 0.14%
+164,700
New +$5.7M
VLO icon
153
Valero Energy
VLO
$88.7B
$4.88M 0.14%
+45,718
New +$5.03M
AZO icon
154
AutoZone
AZO
$50.5B
$4.85M 0.14%
+2,265
New +$4.93M
CMG icon
155
Chipotle Mexican Grill
CMG
$41.2B
$4.85M 0.14%
+161,350
New +$5M
CTVA icon
156
Corteva
CTVA
$51.4B
$4.77M 0.14%
+83,491
New +$4.87M
MET icon
157
MetLife
MET
$61.9B
$4.73M 0.14%
+77,815
New +$4.97M
ADSK icon
158
Autodesk
ADSK
$52.3B
$4.72M 0.13%
+25,250
New +$5.1M
APH icon
159
Amphenol
APH
$211B
$4.63M 0.13%
+138,254
New +$5.02M
LHX icon
160
L3Harris
LHX
$54B
$4.62M 0.13%
+22,238
New +$5.13M
MRNA icon
161
Moderna
MRNA
$23.9B
$4.62M 0.13%
+39,089
New +$5.93M
HCA icon
162
HCA Healthcare
HCA
$89.6B
$4.6M 0.13%
+25,017
New +$4.98M
DVN icon
163
Devon Energy
DVN
$48.6B
$4.57M 0.13%
+76,063
New +$4.73M
FCX icon
164
Freeport-McMoran
FCX
$97B
$4.54M 0.13%
+166,073
New +$4.86M
PSX icon
165
Phillips 66
PSX
$83.9B
$4.51M 0.13%
+55,884
New +$4.76M
BIIB icon
166
Biogen
BIIB
$30.7B
$4.5M 0.13%
+16,864
New +$3.58M
NXPI icon
167
NXP Semiconductors
NXPI
$59.7B
$4.5M 0.13%
+30,518
New +$5.11M
MAR icon
168
Marriott International
MAR
$91.5B
$4.49M 0.13%
+32,060
New +$4.9M
MCO icon
169
Moody's
MCO
$82.7B
$4.46M 0.13%
+18,340
New +$5.33M
ROP icon
170
Roper Technologies
ROP
$39.4B
$4.43M 0.13%
+12,320
New +$5.01M
KMB icon
171
Kimberly-Clark
KMB
$35.7B
$4.42M 0.13%
+39,236
New +$5.1M
ENPH icon
172
Enphase Energy
ENPH
$5.49B
$4.37M 0.12%
+15,742
New +$4.25M
MSI icon
173
Motorola Solutions
MSI
$77.3B
$4.34M 0.12%
+19,394
New +$4.58M
EXC icon
174
Exelon
EXC
$46.5B
$4.32M 0.12%
+115,216
New +$5.09M
STZ icon
175
Constellation Brands
STZ
$22.9B
$4.25M 0.12%
+18,516
New +$4.51M
5 6
7
8 9

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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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NAM
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BPA
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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.