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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
AAPL icon
1
Apple
AAPL
$5T
$243M 6.93%
+1,755,591
New +$276M
MSFT icon
2
Microsoft
MSFT
$2.93T
$202M 5.77%
+866,606
New +$229M
AMZN icon
3
Amazon
AMZN
$2.46T
$116M 3.33%
+1,030,027
New +$130M
TSLA icon
4
Tesla
TSLA
$1.2T
$82.1M 2.35%
+309,474
New +$86.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$66.6M 1.9%
+696,595
New +$77.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$59.9M 1.71%
+622,997
New +$69.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 1.6%
+209,690
New +$59.7M
UNH icon
8
UnitedHealth
UNH
$386B
$54.9M 1.57%
+108,715
New +$57.2M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$49.9M 1.43%
+305,557
New +$51.7M
XOM icon
10
ExxonMobil
XOM
$654B
$42.3M 1.21%
+484,339
New +$44.2M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$36M 1.03%
+265,014
New +$43M
JPM icon
12
JPMorgan Chase
JPM
$930B
$35.6M 1.02%
+340,514
New +$39.1M
NVDA icon
13
NVIDIA
NVDA
$4.66T
$35.3M 1.01%
+2,910,020
New +$46M
PG icon
14
Procter & Gamble
PG
$337B
$35.1M 1%
+277,667
New +$39.4M
V icon
15
Visa
V
$707B
$33.7M 0.96%
+189,963
New +$38.7M
HD icon
16
Home Depot
HD
$339B
$32.9M 0.94%
+119,365
New +$35.2M
CVX icon
17
Chevron
CVX
$383B
$30.1M 0.86%
+209,261
New +$31.9M
LLY icon
18
Eli Lilly
LLY
$1.09T
$29.6M 0.85%
+91,652
New +$29M
PFE icon
19
Pfizer
PFE
$144B
$28.5M 0.82%
+652,235
New +$31.7M
MA icon
20
Mastercard
MA
$501B
$28.2M 0.81%
+99,156
New +$32.9M
ABBV icon
21
AbbVie
ABBV
$471B
$27.6M 0.79%
+205,384
New +$29.5M
PEP icon
22
PepsiCo
PEP
$197B
$26.2M 0.75%
+160,385
New +$27.6M
MRK icon
23
Merck
MRK
$325B
$25.4M 0.72%
+294,403
New +$26.3M
KO icon
24
Coca-Cola
KO
$389B
$25.3M 0.72%
+452,287
New +$28.1M
BAC icon
25
Bank of America
BAC
$434B
$24.5M 0.7%
+812,175
New +$27.2M
1
2 3 4 5

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.