CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $24.3M | 0.69% |
+51,479
| New | +$24.3M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $23.1M | 0.66% |
+45,530
| New | +$23.1M |
|
28
Walmart
WMT
$805B
| $21.5M | 0.61% |
+496,692
| New | +$21.5M |
|
29
Broadcom
AVGO
$1.44T
| $20.8M | 0.6% |
+469,290
| New | +$20.8M |
|
30
Walt Disney
DIS
$214B
| $20M | 0.57% |
+211,846
| New | +$20M |
|
31
McDonald's
MCD
$226B
| $19.7M | 0.56% |
+85,501
| New | +$19.7M |
|
32
Abbott
ABT
$231B
| $19.7M | 0.56% |
+203,517
| New | +$19.7M |
|
33
Danaher
DHR
$143B
| $19.6M | 0.56% |
+85,802
| New | +$19.6M |
|
34
Cisco
CSCO
$269B
| $19.2M | 0.55% |
+481,193
| New | +$19.2M |
|
35
Accenture
ACN
$158B
| $18.9M | 0.54% |
+73,511
| New | +$18.9M |
|
36
Verizon
VZ
$186B
| $18.5M | 0.53% |
+488,067
| New | +$18.5M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $17.9M | 0.51% |
+228,225
| New | +$17.9M |
|
38
Wells Fargo
WFC
$262B
| $17.7M | 0.51% |
+440,705
| New | +$17.7M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $17.6M | 0.5% |
+248,211
| New | +$17.6M |
|
40
Salesforce
CRM
$232B
| $16.6M | 0.48% |
+115,633
| New | +$16.6M |
|
41
Texas Instruments
TXN
$170B
| $16.4M | 0.47% |
+106,179
| New | +$16.4M |
|
42
Linde
LIN
$222B
| $15.6M | 0.45% |
+57,917
| New | +$15.6M |
|
43
ConocoPhillips
COP
$120B
| $15.1M | 0.43% |
+147,915
| New | +$15.1M |
|
44
Comcast
CMCSA
$125B
| $15M | 0.43% |
+511,634
| New | +$15M |
|
45
Adobe
ADBE
$146B
| $15M | 0.43% |
+54,344
| New | +$15M |
|
46
Philip Morris
PM
$251B
| $15M | 0.43% |
+180,151
| New | +$15M |
|
47
Qualcomm
QCOM
$172B
| $14.7M | 0.42% |
+130,509
| New | +$14.7M |
|
48
CVS Health
CVS
$93.5B
| $14.6M | 0.42% |
+152,569
| New | +$14.6M |
|
49
Union Pacific
UNP
$132B
| $14.1M | 0.4% |
+72,591
| New | +$14.1M |
|
50
RTX Corp
RTX
$212B
| $14M | 0.4% |
+171,592
| New | +$14M |
|