CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $51.1M | 0.58% |
326,612
+21,434
| +7% | +$3.35M |
|
27
Advanced Micro Devices
AMD
$245B
| $50M | 0.57% |
308,004
+23,672
| +8% | +$3.84M |
|
28
Salesforce
CRM
$239B
| $47.6M | 0.54% |
185,081
+14,761
| +9% | +$3.8M |
|
29
Adobe
ADBE
$148B
| $47.4M | 0.54% |
85,371
+5,842
| +7% | +$3.25M |
|
30
Coca-Cola
KO
$292B
| $47M | 0.54% |
738,830
+54,191
| +8% | +$3.45M |
|
31
PepsiCo
PEP
$200B
| $43.2M | 0.49% |
261,978
+20,146
| +8% | +$3.32M |
|
32
Oracle
ORCL
$654B
| $42.9M | 0.49% |
303,778
+23,246
| +8% | +$3.28M |
|
33
Qualcomm
QCOM
$172B
| $42.4M | 0.49% |
213,045
+16,684
| +8% | +$3.32M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $40.2M | 0.46% |
72,740
+4,758
| +7% | +$2.63M |
|
35
Linde
LIN
$220B
| $40.2M | 0.46% |
91,606
+6,290
| +7% | +$2.76M |
|
36
Wells Fargo
WFC
$253B
| $39.5M | 0.45% |
664,408
+31,129
| +5% | +$1.85M |
|
37
Applied Materials
AMAT
$130B
| $37.4M | 0.43% |
158,336
+11,952
| +8% | +$2.82M |
|
38
Cisco
CSCO
$264B
| $36.7M | 0.42% |
771,612
+56,567
| +8% | +$2.69M |
|
39
Accenture
ACN
$159B
| $36.4M | 0.42% |
119,810
+9,490
| +9% | +$2.88M |
|
40
Intuit
INTU
$188B
| $35.1M | 0.4% |
53,352
+4,097
| +8% | +$2.69M |
|
41
McDonald's
MCD
$224B
| $35M | 0.4% |
137,333
+9,709
| +8% | +$2.47M |
|
42
Walt Disney
DIS
$212B
| $34.5M | 0.39% |
347,399
+24,652
| +8% | +$2.45M |
|
43
Abbott
ABT
$231B
| $34.4M | 0.39% |
331,503
+26,042
| +9% | +$2.71M |
|
44
Texas Instruments
TXN
$171B
| $33.8M | 0.39% |
173,501
+13,502
| +8% | +$2.63M |
|
|
45
GE Aerospace
GE
$296B
| $33.2M | 0.38% |
208,587
-31,322
| -13% | -$4.98M |
|
46
Verizon
VZ
$187B
| $33.1M | 0.38% |
802,113
+62,367
| +8% | +$2.57M |
|
47
Amgen
AMGN
$153B
| $31.9M | 0.37% |
102,222
+8,089
| +9% | +$2.53M |
|
48
Danaher
DHR
$143B
| $31.4M | 0.36% |
125,619
+9,906
| +9% | +$2.48M |
|
49
Caterpillar
CAT
$198B
| $31M | 0.36% |
93,194
+3,620
| +4% | +$1.21M |
|
50
ServiceNow
NOW
$190B
| $30.7M | 0.35% |
39,064
+2,994
| +8% | +$2.36M |
|