CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $39.9M | 0.64% |
748,338
+250,212
| +50% | +$13.3M |
|
27
Cisco
CSCO
$264B
| $38.3M | 0.61% |
712,245
+227,381
| +47% | +$12.2M |
|
28
Coca-Cola
KO
$292B
| $38.1M | 0.61% |
680,226
+219,477
| +48% | +$12.3M |
|
29
Salesforce
CRM
$239B
| $34.5M | 0.55% |
170,236
+54,339
| +47% | +$11M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 0.54% |
67,457
+21,795
| +48% | +$11M |
|
31
Accenture
ACN
$159B
| $33.9M | 0.54% |
110,250
+35,490
| +47% | +$10.9M |
|
32
McDonald's
MCD
$224B
| $33.6M | 0.53% |
127,372
+40,943
| +47% | +$10.8M |
|
33
Bank of America
BAC
$369B
| $33.1M | 0.53% |
1,208,132
+387,383
| +47% | +$10.6M |
|
34
Pfizer
PFE
$141B
| $32.7M | 0.52% |
986,797
+318,589
| +48% | +$10.6M |
|
35
Comcast
CMCSA
$125B
| $31.9M | 0.51% |
719,418
+227,029
| +46% | +$10.1M |
|
36
Linde
LIN
$220B
| $31.8M | 0.51% |
85,283
+27,324
| +47% | +$10.2M |
|
37
Abbott
ABT
$231B
| $29.4M | 0.47% |
303,305
+97,449
| +47% | +$9.44M |
|
38
Netflix
NFLX
$529B
| $29.2M | 0.47% |
77,453
+24,829
| +47% | +$9.38M |
|
39
Oracle
ORCL
$654B
| $29.1M | 0.46% |
275,151
+92,978
| +51% | +$9.85M |
|
40
Advanced Micro Devices
AMD
$245B
| $29M | 0.46% |
282,381
+91,739
| +48% | +$9.43M |
|
41
Danaher
DHR
$143B
| $28.5M | 0.45% |
129,554
+40,874
| +46% | +$8.99M |
|
42
Wells Fargo
WFC
$253B
| $26.1M | 0.42% |
639,480
+195,291
| +44% | +$7.98M |
|
43
Intel
INTC
$107B
| $26M | 0.41% |
731,976
+238,213
| +48% | +$8.47M |
|
44
Walt Disney
DIS
$212B
| $25.9M | 0.41% |
319,807
+103,469
| +48% | +$8.39M |
|
45
Texas Instruments
TXN
$171B
| $25.2M | 0.4% |
158,694
+51,313
| +48% | +$8.16M |
|
46
Amgen
AMGN
$153B
| $25.1M | 0.4% |
93,489
+30,236
| +48% | +$8.13M |
|
47
Philip Morris
PM
$251B
| $25.1M | 0.4% |
271,318
+87,569
| +48% | +$8.11M |
|
48
ConocoPhillips
COP
$116B
| $25.1M | 0.4% |
209,296
+66,035
| +46% | +$7.91M |
|
49
Intuit
INTU
$188B
| $25M | 0.4% |
48,954
+15,743
| +47% | +$8.04M |
|
50
Caterpillar
CAT
$198B
| $24.3M | 0.39% |
89,160
+28,152
| +46% | +$7.69M |
|