CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$505B
| $46.2M | 0.6% |
76,144
-525
| -0.7% | -$319K |
|
27
Bank of America
BAC
$375B
| $45.9M | 0.59% |
1,211,722
+5,298
| +0.4% | +$201K |
|
28
Walmart
WMT
$825B
| $45.3M | 0.58% |
753,185
+3,515
| +0.5% | +$211K |
|
29
PepsiCo
PEP
$197B
| $42.3M | 0.55% |
241,832
+993
| +0.4% | +$174K |
|
30
Coca-Cola
KO
$288B
| $41.9M | 0.54% |
684,639
+2,911
| +0.4% | +$178K |
|
31
Adobe
ADBE
$148B
| $40.1M | 0.52% |
79,529
-227
| -0.3% | -$115K |
|
32
Linde
LIN
$226B
| $39.6M | 0.51% |
85,316
+377
| +0.4% | +$175K |
|
33
Thermo Fisher Scientific
TMO
$181B
| $39.5M | 0.51% |
67,982
+300
| +0.4% | +$174K |
|
34
Walt Disney
DIS
$208B
| $39.5M | 0.51% |
322,747
+2,219
| +0.7% | +$272K |
|
35
Accenture
ACN
$149B
| $38.2M | 0.49% |
110,320
+379
| +0.3% | +$131K |
|
36
Wells Fargo
WFC
$261B
| $36.7M | 0.47% |
633,279
-2,888
| -0.5% | -$167K |
|
37
McDonald's
MCD
$218B
| $36M | 0.46% |
127,624
+564
| +0.4% | +$159K |
|
38
Cisco
CSCO
$263B
| $35.7M | 0.46% |
715,045
+5,498
| +0.8% | +$274K |
|
39
Oracle
ORCL
$830B
| $35.2M | 0.45% |
280,532
+2,210
| +0.8% | +$278K |
|
40
Abbott
ABT
$233B
| $34.7M | 0.45% |
305,461
+1,473
| +0.5% | +$167K |
|
41
GE Aerospace
GE
$299B
| $33.6M | 0.43% |
239,909
+1,017
| +0.4% | +$142K |
|
42
Qualcomm
QCOM
$175B
| $33.2M | 0.43% |
196,361
+1,393
| +0.7% | +$236K |
|
43
Intel
INTC
$112B
| $32.9M | 0.42% |
744,010
+5,479
| +0.7% | +$242K |
|
44
Caterpillar
CAT
$202B
| $32.8M | 0.42% |
89,574
+211
| +0.2% | +$77.3K |
|
45
Intuit
INTU
$180B
| $32M | 0.41% |
49,255
+162
| +0.3% | +$105K |
|
46
Verizon
VZ
$185B
| $31M | 0.4% |
739,746
+3,289
| +0.4% | +$138K |
|
47
IBM
IBM
$236B
| $30.7M | 0.4% |
160,997
+1,043
| +0.7% | +$199K |
|
48
Comcast
CMCSA
$122B
| $30.2M | 0.39% |
697,191
-6,123
| -0.9% | -$265K |
|
49
Applied Materials
AMAT
$134B
| $30.2M | 0.39% |
146,384
-154
| -0.1% | -$31.8K |
|
50
Danaher
DHR
$136B
| $28.9M | 0.37% |
115,713
+511
| +0.4% | +$128K |
|