CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $26.6M | 0.66% |
46,202
+252
| +0.5% | +$145K |
|
27
Costco
COST
$429B
| $26M | 0.64% |
52,273
+445
| +0.9% | +$221K |
|
28
Cisco
CSCO
$263B
| $25.3M | 0.63% |
483,957
+3,156
| +0.7% | +$165K |
|
29
Walmart
WMT
$825B
| $24.4M | 0.6% |
495,642
-123
| -0% | -$6.05K |
|
30
McDonald's
MCD
$218B
| $24.1M | 0.6% |
86,283
+517
| +0.6% | +$145K |
|
31
Salesforce
CRM
$231B
| $23.5M | 0.58% |
117,832
+795
| +0.7% | +$159K |
|
32
Bank of America
BAC
$375B
| $23.5M | 0.58% |
822,075
+4,730
| +0.6% | +$135K |
|
33
Walt Disney
DIS
$208B
| $21.5M | 0.53% |
215,208
+1,695
| +0.8% | +$170K |
|
34
Accenture
ACN
$149B
| $21.2M | 0.52% |
74,186
+404
| +0.5% | +$115K |
|
35
Abbott
ABT
$233B
| $20.8M | 0.51% |
205,402
+1,214
| +0.6% | +$123K |
|
36
Adobe
ADBE
$148B
| $20.8M | 0.51% |
53,931
-486
| -0.9% | -$187K |
|
37
Linde
LIN
$226B
| $20.6M | 0.51% |
58,023
+132
| +0.2% | +$46.9K |
|
38
Texas Instruments
TXN
$166B
| $19.9M | 0.49% |
106,757
+474
| +0.4% | +$88.2K |
|
39
Danaher
DHR
$136B
| $19.5M | 0.48% |
87,102
+563
| +0.7% | +$126K |
|
40
Verizon
VZ
$185B
| $19.2M | 0.48% |
494,769
+3,176
| +0.6% | +$124K |
|
41
Comcast
CMCSA
$122B
| $18.8M | 0.46% |
495,565
-9,462
| -2% | -$359K |
|
42
Advanced Micro Devices
AMD
$257B
| $18.6M | 0.46% |
189,924
+1,124
| +0.6% | +$110K |
|
43
Netflix
NFLX
$505B
| $18.1M | 0.45% |
52,464
+386
| +0.7% | +$133K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.45% |
234,114
+1,282
| +0.6% | +$98.8K |
|
45
Nike
NKE
$108B
| $18M | 0.44% |
146,746
-702
| -0.5% | -$86.1K |
|
46
Philip Morris
PM
$259B
| $17.8M | 0.44% |
182,626
+1,173
| +0.6% | +$114K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $17.4M | 0.43% |
250,473
+1,520
| +0.6% | +$105K |
|
48
RTX Corp
RTX
$209B
| $16.9M | 0.42% |
172,597
+480
| +0.3% | +$47K |
|
49
Oracle
ORCL
$830B
| $16.8M | 0.42% |
181,051
+1,120
| +0.6% | +$104K |
|
50
Wells Fargo
WFC
$261B
| $16.8M | 0.41% |
448,781
+2,579
| +0.6% | +$96.4K |
|