CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $26.6M | 0.6% |
54,324
+393
| +0.7% | +$192K |
|
27
Walmart
WMT
$801B
| $26.1M | 0.59% |
498,126
+2,484
| +0.5% | +$130K |
|
28
McDonald's
MCD
$224B
| $25.8M | 0.59% |
86,429
+146
| +0.2% | +$43.6K |
|
29
Cisco
CSCO
$264B
| $25.1M | 0.57% |
484,864
+907
| +0.2% | +$46.9K |
|
30
Pfizer
PFE
$141B
| $24.5M | 0.56% |
668,208
+6,929
| +1% | +$254K |
|
|
31
Salesforce
CRM
$239B
| $24.5M | 0.56% |
115,897
-1,935
| -2% | -$409K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 0.54% |
45,662
-540
| -1% | -$282K |
|
33
Bank of America
BAC
$369B
| $23.5M | 0.54% |
820,749
-1,326
| -0.2% | -$38K |
|
34
Netflix
NFLX
$529B
| $23.2M | 0.53% |
52,624
+160
| +0.3% | +$70.5K |
|
35
Accenture
ACN
$159B
| $23.1M | 0.52% |
74,760
+574
| +0.8% | +$177K |
|
36
Abbott
ABT
$231B
| $22.4M | 0.51% |
205,856
+454
| +0.2% | +$49.5K |
|
37
Linde
LIN
$220B
| $22.1M | 0.5% |
57,959
-64
| -0.1% | -$24.4K |
|
38
Advanced Micro Devices
AMD
$245B
| $21.7M | 0.49% |
190,642
+718
| +0.4% | +$81.8K |
|
39
Oracle
ORCL
$654B
| $21.7M | 0.49% |
182,173
+1,122
| +0.6% | +$134K |
|
40
Comcast
CMCSA
$125B
| $20.5M | 0.47% |
492,389
-3,176
| -0.6% | -$132K |
|
41
Texas Instruments
TXN
$171B
| $19.3M | 0.44% |
107,381
+624
| +0.6% | +$112K |
|
42
Walt Disney
DIS
$212B
| $19.3M | 0.44% |
216,338
+1,130
| +0.5% | +$101K |
|
43
Wells Fargo
WFC
$253B
| $19M | 0.43% |
444,189
-4,592
| -1% | -$196K |
|
44
Danaher
DHR
$143B
| $18.9M | 0.43% |
88,680
+1,578
| +2% | +$336K |
|
45
Verizon
VZ
$187B
| $18.5M | 0.42% |
497,668
+2,899
| +0.6% | +$108K |
|
46
Philip Morris
PM
$251B
| $17.9M | 0.41% |
183,749
+1,123
| +0.6% | +$110K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.4% |
239,532
+5,418
| +2% | +$402K |
|
48
RTX Corp
RTX
$211B
| $16.9M | 0.39% |
172,970
+373
| +0.2% | +$36.5K |
|
49
Intel
INTC
$107B
| $16.5M | 0.38% |
493,763
+6,481
| +1% | +$217K |
|
50
Honeywell
HON
$136B
| $16.3M | 0.37% |
78,774
+64
| +0.1% | +$13.3K |
|