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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
CHTR icon
201
Charter Communications
CHTR
$18.2B
$4.27M 0.11%
12,579
-304
-2% -$107K
YUM icon
202
Yum! Brands
YUM
$41.1B
$4.22M 0.11%
32,972
-110
-0.3% -$13.3K
ECL icon
203
Ecolab
ECL
$79.9B
$4.22M 0.11%
29,001
+186
+0.6% +$27.3K
ENPH icon
204
Enphase Energy
ENPH
$5.53B
$4.22M 0.11%
15,913
+171
+1% +$49.8K
ALL icon
205
Allstate
ALL
$67.5B
$4.21M 0.11%
31,043
-369
-1% -$48.3K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$4.19M 0.11%
231,529
+1,182
+0.5% +$21.3K
HAL icon
207
Halliburton
HAL
$26.6B
$4.18M 0.11%
106,288
+907
+0.9% +$32.1K
COF icon
208
Capital One
COF
$134B
$4.15M 0.11%
44,678
+73
+0.2% +$7.18K
DOW icon
209
Dow Inc
DOW
$21.2B
$4.15M 0.11%
82,376
-1,046
-1% -$51.1K
CARR icon
210
Carrier Global
CARR
$52.8B
$4.04M 0.11%
97,885
+106
+0.1% +$4.3K
PCAR icon
211
PACCAR
PCAR
$70.1B
$4.03M 0.11%
61,070
+455
+0.8% +$29.7K
HLT icon
212
Hilton Worldwide
HLT
$71.5B
$4M 0.11%
31,657
-202
-0.6% -$26.6K
CMI icon
213
Cummins
CMI
$88.7B
$4M 0.11%
16,507
+122
+0.7% +$29K
DD icon
214
DuPont de Nemours
DD
$19.2B
$3.99M 0.11%
46,326
-50
-0.1% -$4K
HSY icon
215
Hershey
HSY
$36.6B
$3.98M 0.11%
17,203
+139
+0.8% +$32K
ED icon
216
Consolidated Edison
ED
$39.9B
$3.96M 0.11%
41,537
+330
+0.8% +$30K
NUE icon
217
Nucor
NUE
$62.1B
$3.96M 0.11%
30,016
-394
-1% -$53.5K
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$3.95M 0.11%
9,694
+19
+0.2% +$7.38K
BNY
219
Bank of New York Mellon
BNY
$107B
$3.92M 0.1%
86,095
+652
+0.8% +$28K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$3.88M 0.1%
12,456
-114
-0.9% -$34.8K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$3.82M 0.1%
48,762
-75
-0.2% -$5.54K
TDG icon
222
TransDigm Group
TDG
$67.7B
$3.81M 0.1%
6,046
+58
+1% +$34.2K
KHC icon
223
Kraft Heinz
KHC
$30B
$3.79M 0.1%
93,185
+656
+0.7% +$24.9K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$3.77M 0.1%
2,610
-6
-0.2% -$8.03K
AME icon
225
Ametek
AME
$58.2B
$3.76M 0.1%
26,881
+201
+0.8% +$26.6K
7 8
9
10 11

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.