CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $41.7M | 0.59% |
283,022
+641
| +0.2% | +$94.5K |
|
27
PepsiCo
PEP
$200B
| $40.9M | 0.58% |
240,839
+240
| +0.1% | +$40.8K |
|
28
Bank of America
BAC
$369B
| $40.6M | 0.58% |
1,206,424
-1,708
| -0.1% | -$57.5K |
|
29
Coca-Cola
KO
$292B
| $40.2M | 0.57% |
681,728
+1,502
| +0.2% | +$88.5K |
|
30
Walmart
WMT
$801B
| $39.4M | 0.56% |
749,670
+1,332
| +0.2% | +$70K |
|
31
Accenture
ACN
$159B
| $38.6M | 0.55% |
109,941
-309
| -0.3% | -$108K |
|
32
McDonald's
MCD
$224B
| $37.7M | 0.54% |
127,060
-312
| -0.2% | -$92.5K |
|
33
Netflix
NFLX
$529B
| $37.3M | 0.53% |
76,669
-784
| -1% | -$382K |
|
34
Intel
INTC
$107B
| $37.1M | 0.53% |
738,531
+6,555
| +0.9% | +$329K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 0.51% |
67,682
+225
| +0.3% | +$119K |
|
36
Cisco
CSCO
$264B
| $35.8M | 0.51% |
709,547
-2,698
| -0.4% | -$136K |
|
37
Linde
LIN
$220B
| $34.9M | 0.5% |
84,939
-344
| -0.4% | -$141K |
|
38
Abbott
ABT
$231B
| $33.5M | 0.48% |
303,988
+683
| +0.2% | +$75.2K |
|
39
Wells Fargo
WFC
$253B
| $31.3M | 0.45% |
636,167
-3,313
| -0.5% | -$163K |
|
40
Comcast
CMCSA
$125B
| $30.8M | 0.44% |
703,314
-16,104
| -2% | -$706K |
|
41
Intuit
INTU
$188B
| $30.7M | 0.44% |
49,093
+139
| +0.3% | +$86.9K |
|
42
Oracle
ORCL
$654B
| $29.3M | 0.42% |
278,322
+3,171
| +1% | +$334K |
|
43
Walt Disney
DIS
$212B
| $28.9M | 0.41% |
320,528
+721
| +0.2% | +$65.1K |
|
44
Pfizer
PFE
$141B
| $28.5M | 0.41% |
989,102
+2,305
| +0.2% | +$66.4K |
|
45
Qualcomm
QCOM
$172B
| $28.2M | 0.4% |
194,968
-85
| -0% | -$12.3K |
|
46
Verizon
VZ
$187B
| $27.8M | 0.4% |
736,457
+1,678
| +0.2% | +$63.3K |
|
47
Texas Instruments
TXN
$171B
| $27.1M | 0.39% |
159,093
+399
| +0.3% | +$68K |
|
48
Amgen
AMGN
$153B
| $27M | 0.39% |
93,749
+260
| +0.3% | +$74.9K |
|
|
49
Danaher
DHR
$143B
| $26.7M | 0.38% |
115,202
-14,352
| -11% | -$3.32M |
|
50
Caterpillar
CAT
$198B
| $26.4M | 0.38% |
89,363
+203
| +0.2% | +$60K |
|