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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$4.71M 0.13%
69,471
-1,197
-2% -$85K
DVN icon
177
Devon Energy
DVN
$47.3B
$4.71M 0.13%
76,562
+499
+0.7% +$34K
WMB icon
178
Williams Companies
WMB
$86.1B
$4.69M 0.12%
142,590
+1,069
+0.8% +$34.8K
MAR icon
179
Marriott International
MAR
$92.3B
$4.69M 0.12%
31,494
-566
-2% -$87.1K
BIIB icon
180
Biogen
BIIB
$30.7B
$4.67M 0.12%
16,855
-9
-0.1% -$2.54K
O icon
181
Realty Income
O
$59.1B
$4.66M 0.12%
73,409
+1,638
+2% +$102K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$4.65M 0.12%
24,679
+235
+1% +$44K
LHX icon
183
L3Harris
LHX
$53.4B
$4.64M 0.12%
22,287
+49
+0.2% +$11.1K
HES
184
DELISTED
Hess
HES
$4.61M 0.12%
32,479
+119
+0.4% +$16.3K
CTAS icon
185
Cintas
CTAS
$81.3B
$4.56M 0.12%
40,412
+428
+1% +$46.3K
SYY icon
186
Sysco
SYY
$40.3B
$4.53M 0.12%
59,318
+110
+0.2% +$8.89K
TT icon
187
Trane Technologies
TT
$106B
$4.53M 0.12%
26,958
+29
+0.1% +$4.79K
MNST icon
188
Monster Beverage
MNST
$88.5B
$4.53M 0.12%
89,164
-234
-0.3% -$11.3K
MCHP icon
189
Microchip Technology
MCHP
$46B
$4.52M 0.12%
64,406
+260
+0.4% +$17.9K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$4.5M 0.12%
162,250
+900
+0.6% +$26.9K
SPG icon
191
Simon Property Group
SPG
$72.3B
$4.49M 0.12%
38,261
+226
+0.6% +$25.1K
XEL icon
192
Xcel Energy
XEL
$48.8B
$4.49M 0.12%
64,065
+514
+0.8% +$34.2K
IQV icon
193
IQVIA
IQV
$39.3B
$4.45M 0.12%
21,741
+78
+0.4% +$15.8K
STZ icon
194
Constellation Brands
STZ
$23.2B
$4.4M 0.12%
19,001
+485
+3% +$116K
NEM icon
195
Newmont
NEM
$119B
$4.39M 0.12%
92,908
+671
+0.7% +$30K
PH icon
196
Parker-Hannifin
PH
$135B
$4.37M 0.12%
15,030
+111
+0.7% +$31.8K
MSCI icon
197
MSCI
MSCI
$40.9B
$4.35M 0.12%
9,359
+3
+0% +$1.4K
PAYX icon
198
Paychex
PAYX
$42.7B
$4.34M 0.12%
37,545
+320
+0.9% +$37.5K
PRU icon
199
Prudential Financial
PRU
$41.8B
$4.28M 0.11%
43,075
-147
-0.3% -$14.9K
TEL icon
200
TE Connectivity
TEL
$62.6B
$4.27M 0.11%
37,232
+62
+0.2% +$7.36K
6 7
8
9 10

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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
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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.