Czech National Bank

Q4 2022 13F-HR Holdings

Location
Prague, 2N
Holdings as of
12/31/2022
Date filed
1/18/2023
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,762,177
Net value change ($000)
+262,337 (7.5%)
New positions
6
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2022 Next filing: 4/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 10,906 25.8%
JPM 10,483 29.5%
BRK-B 9,191 16.4%
MRK 7,586 29.9%
MSFT 7,490 3.7%
CVX 7,325 24.4%
NVDA 7,284 20.6%
PG 7,001 20.0%
MA 6,371 22.6%
V 6,030 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -43,345 -52.8%
AMZN -29,082 -25.0%
AAPL -15,110 -6.2%
GOOGL -4,899 -7.4%
GOOGL -4,887 -8.2%
META -4,271 -11.9%
TWTR -3,425 -100.0%
DUKE REALTY CORP -2,157 -100.0%
PYPL -2,057 -17.8%
CTXS -1,506 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type