CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+7.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $26.5M | 0.7% |
47,421
+492
| +1% | +$275K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.67% |
45,950
+420
| +0.9% | +$231K |
|
28
Costco
COST
$421B
| $23.7M | 0.63% |
51,828
+349
| +0.7% | +$159K |
|
29
Walmart
WMT
$793B
| $23.4M | 0.62% |
165,255
-309
| -0.2% | -$43.8K |
|
30
Cisco
CSCO
$268B
| $22.9M | 0.61% |
480,801
-392
| -0.1% | -$18.7K |
|
31
McDonald's
MCD
$226B
| $22.6M | 0.6% |
85,766
+265
| +0.3% | +$69.8K |
|
32
Abbott
ABT
$230B
| $22.4M | 0.6% |
204,188
+671
| +0.3% | +$73.7K |
|
33
Danaher
DHR
$143B
| $20.4M | 0.54% |
76,719
+653
| +0.9% | +$173K |
|
34
Accenture
ACN
$158B
| $19.7M | 0.52% |
73,782
+271
| +0.4% | +$72.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.52% |
232,832
+4,607
| +2% | +$385K |
|
36
Verizon
VZ
$184B
| $19.4M | 0.51% |
491,593
+3,526
| +0.7% | +$139K |
|
37
Linde
LIN
$221B
| $18.9M | 0.5% |
57,891
-26
| -0% | -$8.48K |
|
38
Walt Disney
DIS
$211B
| $18.6M | 0.49% |
213,513
+1,667
| +0.8% | +$145K |
|
39
Wells Fargo
WFC
$258B
| $18.4M | 0.49% |
446,202
+5,497
| +1% | +$227K |
|
40
Philip Morris
PM
$254B
| $18.4M | 0.49% |
181,453
+1,302
| +0.7% | +$132K |
|
41
Adobe
ADBE
$148B
| $18.3M | 0.49% |
54,417
+73
| +0.1% | +$24.6K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.48% |
248,953
+742
| +0.3% | +$53.4K |
|
43
Comcast
CMCSA
$125B
| $17.7M | 0.47% |
505,027
-6,607
| -1% | -$231K |
|
44
Texas Instruments
TXN
$178B
| $17.6M | 0.47% |
106,283
+104
| +0.1% | +$17.2K |
|
45
RTX Corp
RTX
$212B
| $17.4M | 0.46% |
172,117
+525
| +0.3% | +$53K |
|
46
Nike
NKE
$110B
| $17.3M | 0.46% |
147,448
+594
| +0.4% | +$69.5K |
|
47
ConocoPhillips
COP
$118B
| $17.2M | 0.46% |
145,894
-2,021
| -1% | -$238K |
|
48
Honeywell
HON
$136B
| $16.9M | 0.45% |
78,700
+425
| +0.5% | +$91.1K |
|
49
Amgen
AMGN
$153B
| $16.4M | 0.44% |
62,465
+298
| +0.5% | +$78.3K |
|
50
Salesforce
CRM
$245B
| $15.5M | 0.41% |
117,037
+1,404
| +1% | +$186K |
|