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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
AAPL icon
1
Apple
AAPL
$4.99T
$228M 6.05%
1,751,043
-4,548
-0.3% -$650K
MSFT icon
2
Microsoft
MSFT
$2.92T
$209M 5.56%
872,834
+6,228
+0.7% +$1.49M
AMZN icon
3
Amazon
AMZN
$2.48T
$87.3M 2.32%
1,039,416
+9,389
+0.9% +$927K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.2M 1.73%
211,014
+1,324
+0.6% +$393K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$61.7M 1.64%
699,652
+3,057
+0.4% +$291K
UNH icon
6
UnitedHealth
UNH
$389B
$58M 1.54%
109,411
+696
+0.6% +$369K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$55M 1.46%
620,013
-2,984
-0.5% -$285K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$54.1M 1.44%
306,264
+707
+0.2% +$122K
XOM icon
9
ExxonMobil
XOM
$634B
$53.2M 1.41%
482,268
-2,071
-0.4% -$222K
JPM icon
10
JPMorgan Chase
JPM
$950B
$46.1M 1.22%
343,526
+3,012
+0.9% +$382K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$42.6M 1.13%
2,915,650
+5,630
+0.2% +$82.6K
PG icon
12
Procter & Gamble
PG
$347B
$42.1M 1.12%
277,488
-179
-0.1% -$25.1K
V icon
13
Visa
V
$697B
$39.8M 1.06%
191,457
+1,494
+0.8% +$301K
TSLA icon
14
Tesla
TSLA
$1.21T
$38.7M 1.03%
314,525
+5,051
+2% +$956K
HD icon
15
Home Depot
HD
$343B
$37.9M 1.01%
119,882
+517
+0.4% +$157K
CVX icon
16
Chevron
CVX
$374B
$37.4M 0.99%
208,312
-949
-0.5% -$166K
MA icon
17
Mastercard
MA
$497B
$34.6M 0.92%
99,403
+247
+0.2% +$81.3K
LLY icon
18
Eli Lilly
LLY
$1.09T
$33.8M 0.9%
92,416
+764
+0.8% +$271K
PFE icon
19
Pfizer
PFE
$144B
$33.7M 0.9%
657,385
+5,150
+0.8% +$247K
ABBV icon
20
AbbVie
ABBV
$465B
$33.5M 0.89%
207,098
+1,714
+0.8% +$263K
MRK icon
21
Merck
MRK
$326B
$32.9M 0.88%
296,890
+2,487
+0.8% +$254K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$31.7M 0.84%
263,300
-1,714
-0.6% -$201K
PEP icon
23
PepsiCo
PEP
$195B
$29.1M 0.77%
161,328
+943
+0.6% +$168K
KO icon
24
Coca-Cola
KO
$380B
$29M 0.77%
455,724
+3,437
+0.8% +$207K
BAC icon
25
Bank of America
BAC
$439B
$27.1M 0.72%
817,345
+5,170
+0.6% +$178K
1
2 3 4 5

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NC
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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
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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.