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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
TRV icon
176
Travelers Companies
TRV
$79.2B
$4.22M 0.12%
+27,579
New +$4.48M
A icon
177
Agilent Technologies
A
$41.8B
$4.22M 0.12%
+34,714
New +$4.46M
AIG icon
178
American International
AIG
$41B
$4.19M 0.12%
+88,309
New +$4.64M
SYY icon
179
Sysco
SYY
$40.5B
$4.19M 0.12%
+59,208
New +$4.93M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.9B
$4.18M 0.12%
+24,444
New +$4.34M
O icon
181
Realty Income
O
$58.2B
$4.18M 0.12%
+71,771
New +$4.95M
PAYX icon
182
Paychex
PAYX
$42.7B
$4.18M 0.12%
+37,225
New +$4.61M
ECL icon
183
Ecolab
ECL
$79.7B
$4.16M 0.12%
+28,815
New +$4.67M
FDX icon
184
FedEx
FDX
$76.2B
$4.13M 0.12%
+27,785
New +$5.86M
COF icon
185
Capital One
COF
$134B
$4.11M 0.12%
+44,605
New +$4.75M
TEL icon
186
TE Connectivity
TEL
$62.3B
$4.1M 0.12%
+37,170
New +$4.63M
XEL icon
187
Xcel Energy
XEL
$48.1B
$4.07M 0.12%
+63,551
New +$4.63M
WMB icon
188
Williams Companies
WMB
$86.9B
$4.05M 0.12%
+141,521
New +$4.61M
MSCI icon
189
MSCI
MSCI
$41.3B
$3.95M 0.11%
+9,356
New +$4.28M
JCI icon
190
Johnson Controls International
JCI
$91.9B
$3.94M 0.11%
+80,035
New +$4.24M
IQV icon
191
IQVIA
IQV
$39.4B
$3.92M 0.11%
+21,663
New +$4.75M
MCHP icon
192
Microchip Technology
MCHP
$44.6B
$3.92M 0.11%
+64,146
New +$4.21M
ALL icon
193
Allstate
ALL
$68.6B
$3.91M 0.11%
+31,412
New +$3.9M
CHTR icon
194
Charter Communications
CHTR
$18B
$3.91M 0.11%
+12,883
New +$5.51M
TT icon
195
Trane Technologies
TT
$106B
$3.9M 0.11%
+26,929
New +$4.02M
MNST icon
196
Monster Beverage
MNST
$90.7B
$3.89M 0.11%
+89,398
New +$4.12M
CTAS icon
197
Cintas
CTAS
$81.2B
$3.88M 0.11%
+39,984
New +$4.08M
NEM icon
198
Newmont
NEM
$122B
$3.88M 0.11%
+92,237
New +$4.31M
HLT icon
199
Hilton Worldwide
HLT
$70.5B
$3.84M 0.11%
+31,859
New +$4.03M
KMI icon
200
Kinder Morgan
KMI
$69.3B
$3.83M 0.11%
+230,347
New +$4.09M
6 7
8
9 10

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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.