Czech National Bank

Q1 2023 13F-HR Holdings

Location
Prague, 2N
Holdings as of
3/31/2023
Date filed
4/17/2023
Form type
13F-HR
Num holdings
503
Total value ($000)
$4,045,599
Net value change ($000)
+283,422 (7.5%)
New positions
5
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 61,378 27.0%
MSFT 43,467 20.8%
NVDA 37,895 88.9%
TSLA 27,002 69.7%
META 23,879 75.4%
AMZN 21,169 24.2%
LIN 20,624 NEW
GOOGL 11,038 17.9%
GOOGL 8,600 15.6%
CRM 8,022 51.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -18,883 -100.0%
PFE -6,704 -19.9%
JNJ -6,362 -11.8%
UNH -5,990 -10.3%
SCHW -5,454 -36.7%
BAC -3,559 -13.1%
CVX -3,197 -8.6%
CVS -3,087 -21.5%
COP -2,911 -16.9%
CI -2,867 -24.2%
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