updated
CEZ Finance BV, CEZ Polska Sp z o o, Severoceske doly AS
| Coal Industry Sector: | Power, Mining |
| Coal Share of Revenue: |
10% |
Coal Expansion Plans:
|
No |
Listed on the Global Coal Exit List 2023
| Oil and Gas Production in 2022: | No |
| Upstream Expansion:
The upstream expansion figure shows how much oil and gas resources a company is extremely likely to add to its production portfolio in the short term (approx. 1-7 years).
|
No |
| Midstream Expansion:
“Pipeline” means a company is developing ≥100km of oil or gas pipelines. “LNG” means a company is developing LNG terminals with ≥1Mt of annual gas liquefaction capacity.
|
No |
| Gas-fired Power Expansion:
“Yes” for all companies that are developing ≥100 MW of gas-fired power capacity.
|
Yes |
Listed on the Global Oil & Gas Exit List 2023
170 results Total investment of current selection: $ 1,524 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEZ a.s. | Vanguard | investment | United States | Czech Republic | North America | Europe (EU) | $ 188 M | $ 33 M | $ 221 M | |||||
| 2 | CEZ a.s. | BlackRock | investment | United States | Czech Republic | North America | Europe (EU) | $ 193 M | $ 7 M | $ 200 M | |||||
| 3 | CEZ a.s. | Goldman Sachs | investment | United States | Czech Republic | North America | Europe (EU) | $ 6 M | $ 171 M | $ 176 M | |||||
| 4 | CEZ a.s. | Nordea | investment | Finland | Czech Republic | Europe (EU) | Europe (EU) | $ 1 M | $ 143 M | $ 144 M | |||||
| 5 | CEZ a.s. | Crédit Agricole (incl. Amundi) | investment | France | Czech Republic | Europe (EU) | Europe (EU) | $ 11 M | $ 89 M | $ 100 M | |||||
| 6 | CEZ a.s. | Government Pension Investment Fund (GPIF) | investment | Japan | Czech Republic | East Asia | Europe (EU) | $ 51 M | $ 33 M | $ 84 M | |||||
| 7 | CEZ a.s. | Aviva | investment | United Kingdom | Czech Republic | Europe (non EU) | Europe (EU) | $ 10 M | $ 27 M | $ 37 M | |||||
| 8 | CEZ a.s. | Geode Capital Holdings | investment | United States | Czech Republic | North America | Europe (EU) | $ 32 M | $ 32 M | ||||||
| 9 | CEZ a.s. | Dimensional Fund Advisors | investment | United States | Czech Republic | North America | Europe (EU) | $ 31 M | $ 31 M | ||||||
| 10 | CEZ a.s. | Bank of New York Mellon | investment | United States | Czech Republic | North America | Europe (EU) | $ 28 M | $ 28 M | ||||||
| 11 | CEZ a.s. | Deka Group | investment | Germany | Czech Republic | Europe (EU) | Europe (EU) | $ 25 M | $ 25 M | ||||||
| 12 | CEZ a.s. | State Street | investment | United States | Czech Republic | North America | Europe (EU) | $ 21 M | $ 2 M | $ 23 M | |||||
| 13 | CEZ a.s. | UniCredit | investment | Italy | Czech Republic | Europe (EU) | Europe (EU) | $ 19 M | $ 19 M | ||||||
| 14 | CEZ a.s. | Caisse de Dépôt et Placement du Québec (CDPQ) | investment | Canada | Czech Republic | North America | Europe (EU) | $ 15 M | $ 15 M | ||||||
| 15 | CEZ a.s. | Charles Schwab | investment | United States | Czech Republic | North America | Europe (EU) | $ 14 M | $ 14 M | ||||||
| 16 | CEZ a.s. | UBS | investment | Switzerland | Czech Republic | Europe (non EU) | Europe (EU) | $ 12 M | $ 2 M | $ 14 M | |||||
| 17 | CEZ a.s. | KK Investment Partners | investment | Czech Republic | Czech Republic | Europe (EU) | Europe (EU) | $ 13 M | $ 13 M | ||||||
| 18 | CEZ a.s. | Deutsche Bank (incl. DWS) | investment | Germany | Czech Republic | Europe (EU) | Europe (EU) | $ 10 M | $ 3 M | $ 13 M | |||||
| 19 | CEZ a.s. | TIAA | investment | United States | Czech Republic | North America | Europe (EU) | $ 11 M | $ <1 M | $ 12 M | |||||
| 20 | CEZ a.s. | MassMutual Holdings | investment | United States | Czech Republic | North America | Europe (EU) | $ 11 M | $ 11 M | ||||||
| 21 | CEZ a.s. | Assicurazioni Generali | investment | Italy | Czech Republic | Europe (EU) | Europe (EU) | $ 11 M | $ 11 M | ||||||
| 22 | CEZ a.s. | Rothschild Group | investment | France | Czech Republic | Europe (EU) | Europe (EU) | $ 11 M | $ 11 M | ||||||
| 23 | CEZ a.s. | Landesbank Baden-Württemberg (LBBW) | investment | Germany | Czech Republic | Europe (EU) | Europe (EU) | $ 10 M | $ 10 M | ||||||
| 24 | CEZ a.s. | PZU Group | investment | Poland | Czech Republic | Europe (EU) | Europe (EU) | $ 10 M | $ 10 M | ||||||
| 25 | CEZ a.s. | Orix Corporation | investment | Japan | Czech Republic | East Asia | Europe (EU) | $ 10 M | $ 10 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!