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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
MET icon
151
MetLife
MET
$62.1B
$5.59M 0.15%
77,188
-627
-0.8% -$44.9K
AIG icon
152
American International
AIG
$41.3B
$5.5M 0.15%
86,967
-1,342
-2% -$78.1K
AZO icon
153
AutoZone
AZO
$51.1B
$5.48M 0.15%
2,222
-43
-2% -$104K
CNC icon
154
Centene
CNC
$32.5B
$5.43M 0.14%
66,253
-173
-0.3% -$14.1K
EW icon
155
Edwards Lifesciences
EW
$51.7B
$5.4M 0.14%
72,373
+327
+0.5% +$25.2K
F icon
156
Ford
F
$55.7B
$5.38M 0.14%
462,440
+3,349
+0.7% +$43K
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$5.37M 0.14%
85,189
-1,357
-2% -$92.4K
ROP icon
158
Roper Technologies
ROP
$39.8B
$5.36M 0.14%
12,413
+93
+0.8% +$38.3K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$5.36M 0.14%
39,504
+268
+0.7% +$34K
APH icon
160
Amphenol
APH
$209B
$5.3M 0.14%
139,312
+1,058
+0.8% +$40K
A icon
161
Agilent Technologies
A
$41.2B
$5.19M 0.14%
34,652
-62
-0.2% -$8.85K
PSA icon
162
Public Storage
PSA
$61.3B
$5.18M 0.14%
18,503
+143
+0.8% +$41.7K
JCI icon
163
Johnson Controls International
JCI
$92.2B
$5.16M 0.14%
80,600
+565
+0.7% +$34.6K
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$5.16M 0.14%
32,109
+281
+0.9% +$44.9K
TRV icon
165
Travelers Companies
TRV
$80.2B
$5.14M 0.14%
27,431
-148
-0.5% -$26.6K
MCO icon
166
Moody's
MCO
$82.7B
$5.14M 0.14%
18,442
+102
+0.6% +$27.9K
DXCM icon
167
DexCom
DXCM
$32B
$5.12M 0.14%
45,212
-412
-0.9% -$45.2K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$5.04M 0.13%
19,571
+177
+0.9% +$44.2K
EXC icon
169
Exelon
EXC
$47B
$5.03M 0.13%
116,375
+1,159
+1% +$45.8K
CTVA icon
170
Corteva
CTVA
$51.3B
$4.92M 0.13%
83,695
+204
+0.2% +$12.9K
FDX icon
171
FedEx
FDX
$75.4B
$4.85M 0.13%
28,029
+244
+0.9% +$40.5K
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$4.79M 0.13%
30,332
-186
-0.6% -$29.5K
AFL icon
173
Aflac
AFL
$62.6B
$4.76M 0.13%
66,226
-580
-0.9% -$38.8K
ADSK icon
174
Autodesk
ADSK
$52.6B
$4.72M 0.13%
25,267
+17
+0.1% +$3.41K
ROST icon
175
Ross Stores
ROST
$81.9B
$4.72M 0.13%
40,624
-27
-0.1% -$2.75K
5 6
7
8 9

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NC
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TAF
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SA
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CWP
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HNB
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BBHC
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JAM
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.