CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$44M
3
+$36.8M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
AAPL icon
Apple
AAPL
+$30.1M

Top Sells

1
+$9.39M
2
+$7.55M
3
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$328B
$81M 0.56%
269,330
+8,668
UNH icon
27
UnitedHealth
UNH
$312B
$79.4M 0.55%
230,023
+8,297
CVX icon
28
Chevron
CVX
$309B
$75.9M 0.52%
488,796
+91,826
CSCO icon
29
Cisco
CSCO
$287B
$68.8M 0.48%
1,005,757
+33,321
WFC icon
30
Wells Fargo
WFC
$271B
$68.2M 0.47%
813,607
+18,170
IBM icon
31
IBM
IBM
$290B
$66.8M 0.46%
236,587
+9,410
AMD icon
32
Advanced Micro Devices
AMD
$414B
$66.7M 0.46%
412,208
+15,894
KO icon
33
Coca-Cola
KO
$297B
$65.2M 0.45%
983,738
+36,893
PM icon
34
Philip Morris
PM
$227B
$64.1M 0.44%
395,342
+14,874
GS icon
35
Goldman Sachs
GS
$244B
$61.2M 0.42%
76,885
+1,883
ABT icon
36
Abbott
ABT
$217B
$59.2M 0.41%
442,041
+16,764
CRM icon
37
Salesforce
CRM
$244B
$57.5M 0.4%
242,804
+8,275
RTX icon
38
RTX Corp
RTX
$238B
$56.9M 0.39%
339,962
+13,408
CAT icon
39
Caterpillar
CAT
$273B
$56.8M 0.39%
118,984
+4,023
LIN icon
40
Linde
LIN
$202B
$56.6M 0.39%
119,094
+4,033
MCD icon
41
McDonald's
MCD
$216B
$55.1M 0.38%
181,241
+6,432
MRK icon
42
Merck
MRK
$216B
$53.2M 0.37%
634,385
+20,600
DIS icon
43
Walt Disney
DIS
$201B
$52.3M 0.36%
456,638
+17,241
UBER icon
44
Uber
UBER
$201B
$51.9M 0.36%
529,653
+18,721
T icon
45
AT&T
T
$175B
$51.3M 0.35%
1,815,736
+56,876
APP icon
46
Applovin
APP
$210B
$49.4M 0.34%
+68,762
MS icon
47
Morgan Stanley
MS
$263B
$49M 0.34%
308,132
+6,175
PEP icon
48
PepsiCo
PEP
$202B
$48.8M 0.34%
347,717
+12,585
NOW icon
49
ServiceNow
NOW
$194B
$48.6M 0.34%
52,828
+2,230
INTU icon
50
Intuit
INTU
$183B
$48.4M 0.33%
70,847
+2,513
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