We are live on ! Find out more
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
HSY icon
201
Hershey
HSY
$36.6B
$3.76M 0.11%
+17,064
New +$3.82M
AFL icon
202
Aflac
AFL
$61.5B
$3.75M 0.11%
+66,806
New +$3.93M
FTNT icon
203
Fortinet
FTNT
$120B
$3.73M 0.11%
+76,013
New +$4.12M
RMD icon
204
ResMed
RMD
$31.8B
$3.71M 0.11%
+17,017
New +$3.87M
PRU icon
205
Prudential Financial
PRU
$41.9B
$3.71M 0.11%
+43,222
New +$4.16M
DXCM icon
206
DexCom
DXCM
$33.1B
$3.67M 0.11%
+45,624
New +$3.86M
DOW icon
207
Dow Inc
DOW
$21.7B
$3.67M 0.1%
+83,422
New +$4.23M
PH icon
208
Parker-Hannifin
PH
$134B
$3.62M 0.1%
+14,919
New +$4.04M
ALB icon
209
Albemarle
ALB
$15.5B
$3.6M 0.1%
+13,612
New +$3.46M
MTB icon
210
M&T Bank
MTB
$36.2B
$3.6M 0.1%
+20,409
New +$3.61M
SBAC icon
211
SBA Communications
SBAC
$19.2B
$3.57M 0.1%
+12,537
New +$4.07M
EA
212
DELISTED
Electronic Arts
EA
$3.55M 0.1%
+30,697
New +$3.88M
KDP icon
213
Keurig Dr Pepper
KDP
$39.7B
$3.54M 0.1%
+98,714
New +$3.73M
ED icon
214
Consolidated Edison
ED
$39.3B
$3.53M 0.1%
+41,207
New +$3.98M
HES
215
DELISTED
Hess
HES
$3.53M 0.1%
+32,360
New +$3.59M
YUM icon
216
Yum! Brands
YUM
$40B
$3.52M 0.1%
+33,082
New +$3.84M
ILMN icon
217
Illumina
ILMN
$28.9B
$3.48M 0.1%
+18,765
New +$3.71M
GPN icon
218
Global Payments
GPN
$22.7B
$3.48M 0.1%
+32,210
New +$3.97M
CARR icon
219
Carrier Global
CARR
$52.5B
$3.48M 0.1%
+97,779
New +$3.85M
WELL icon
220
Welltower
WELL
$170B
$3.46M 0.1%
+53,843
New +$4.21M
CTSH icon
221
Cognizant
CTSH
$26.2B
$3.46M 0.1%
+60,164
New +$3.94M
ROST icon
222
Ross Stores
ROST
$82.1B
$3.43M 0.1%
+40,651
New +$3.45M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.1%
+78,136
New +$3.18M
SPG icon
224
Simon Property Group
SPG
$71.3B
$3.41M 0.1%
+38,035
New +$3.89M
PCAR icon
225
PACCAR
PCAR
$69.6B
$3.38M 0.1%
+60,615
New +$3.52M
7 8
9
10 11

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.