CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $69.3M | 0.54% |
380,468
+23,342
| +7% | +$4.25M |
|
27
UnitedHealth
UNH
$315B
| $69.2M | 0.54% |
221,726
+10,351
| +5% | +$3.23M |
|
28
Cisco
CSCO
$265B
| $67.5M | 0.53% |
972,436
+57,658
| +6% | +$4M |
|
29
GE Aerospace
GE
$304B
| $67.1M | 0.52% |
260,662
+14,144
| +6% | +$3.64M |
|
30
Coca-Cola
KO
$285B
| $67M | 0.52% |
946,845
+57,595
| +6% | +$4.07M |
|
31
IBM
IBM
$239B
| $67M | 0.52% |
227,177
+14,801
| +7% | +$4.36M |
|
32
Salesforce
CRM
$231B
| $64M | 0.5% |
234,529
+14,721
| +7% | +$4.01M |
|
33
Wells Fargo
WFC
$261B
| $63.7M | 0.5% |
795,437
+40,027
| +5% | +$3.21M |
|
34
Abbott
ABT
$229B
| $57.8M | 0.45% |
425,277
+26,900
| +7% | +$3.66M |
|
35
Chevron
CVX
$317B
| $56.8M | 0.44% |
396,970
+13,100
| +3% | +$1.88M |
|
36
Advanced Micro Devices
AMD
$262B
| $56.2M | 0.44% |
396,314
+24,115
| +6% | +$3.42M |
|
37
Walt Disney
DIS
$208B
| $54.5M | 0.42% |
439,397
+24,176
| +6% | +$3M |
|
38
Linde
LIN
$224B
| $54M | 0.42% |
115,061
+5,695
| +5% | +$2.67M |
|
39
Intuit
INTU
$182B
| $53.8M | 0.42% |
68,334
+4,042
| +6% | +$3.18M |
|
40
Goldman Sachs
GS
$238B
| $53.1M | 0.41% |
75,002
+3,332
| +5% | +$2.36M |
|
41
ServiceNow
NOW
$197B
| $52M | 0.41% |
50,598
+3,283
| +7% | +$3.38M |
|
42
McDonald's
MCD
$216B
| $51.1M | 0.4% |
174,809
+10,213
| +6% | +$2.98M |
|
43
AT&T
T
$212B
| $50.9M | 0.4% |
1,758,860
+110,142
| +7% | +$3.19M |
|
44
Merck
MRK
$202B
| $48.6M | 0.38% |
613,785
+32,767
| +6% | +$2.59M |
|
45
RTX Corp
RTX
$212B
| $47.7M | 0.37% |
326,554
+20,585
| +7% | +$3.01M |
|
46
Uber
UBER
$206B
| $47.7M | 0.37% |
510,932
+31,119
| +6% | +$2.9M |
|
47
Intuitive Surgical
ISRG
$156B
| $47.6M | 0.37% |
87,610
+5,692
| +7% | +$3.09M |
|
48
Texas Instruments
TXN
$162B
| $46.1M | 0.36% |
222,062
+12,973
| +6% | +$2.69M |
|
49
Booking.com
BKNG
$180B
| $46M | 0.36% |
7,953
+352
| +5% | +$2.04M |
|
50
Accenture
ACN
$148B
| $45.8M | 0.36% |
153,099
+9,436
| +7% | +$2.82M |
|