CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $55.5M | 0.56% |
325,610
+21,832
| +7% | +$3.72M |
|
27
Bank of America
BAC
$369B
| $54.6M | 0.55% |
1,375,216
+78,376
| +6% | +$3.11M |
|
28
Advanced Micro Devices
AMD
$245B
| $54.1M | 0.55% |
329,712
+21,708
| +7% | +$3.56M |
|
29
Salesforce
CRM
$239B
| $54M | 0.54% |
197,395
+12,314
| +7% | +$3.37M |
|
30
Chevron
CVX
$310B
| $51M | 0.51% |
346,490
+19,878
| +6% | +$2.93M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 0.49% |
77,816
+5,076
| +7% | +$3.14M |
|
32
PepsiCo
PEP
$200B
| $47.6M | 0.48% |
279,811
+17,833
| +7% | +$3.03M |
|
33
Adobe
ADBE
$148B
| $46.8M | 0.47% |
90,325
+4,954
| +6% | +$2.57M |
|
34
Linde
LIN
$220B
| $46.7M | 0.47% |
97,927
+6,321
| +7% | +$3.01M |
|
35
Accenture
ACN
$159B
| $45.1M | 0.45% |
127,601
+7,791
| +7% | +$2.75M |
|
36
McDonald's
MCD
$224B
| $44.5M | 0.45% |
146,130
+8,797
| +6% | +$2.68M |
|
37
Cisco
CSCO
$264B
| $43.7M | 0.44% |
820,712
+49,100
| +6% | +$2.61M |
|
38
GE Aerospace
GE
$296B
| $41.7M | 0.42% |
220,885
+12,298
| +6% | +$2.32M |
|
39
IBM
IBM
$232B
| $41.5M | 0.42% |
187,647
+12,599
| +7% | +$2.79M |
|
40
Abbott
ABT
$231B
| $40.4M | 0.41% |
354,435
+22,932
| +7% | +$2.61M |
|
41
Wells Fargo
WFC
$253B
| $39.2M | 0.39% |
693,384
+28,976
| +4% | +$1.64M |
|
42
Caterpillar
CAT
$198B
| $38.6M | 0.39% |
98,778
+5,584
| +6% | +$2.18M |
|
43
Qualcomm
QCOM
$172B
| $38.6M | 0.39% |
226,933
+13,888
| +7% | +$2.36M |
|
44
Verizon
VZ
$187B
| $38.5M | 0.39% |
857,524
+55,411
| +7% | +$2.49M |
|
45
Philip Morris
PM
$251B
| $38.5M | 0.39% |
316,729
+20,494
| +7% | +$2.49M |
|
46
Texas Instruments
TXN
$171B
| $38.4M | 0.39% |
185,997
+12,496
| +7% | +$2.58M |
|
47
ServiceNow
NOW
$190B
| $37.5M | 0.38% |
41,964
+2,900
| +7% | +$2.59M |
|
48
Danaher
DHR
$143B
| $36.4M | 0.37% |
130,939
+5,320
| +4% | +$1.48M |
|
49
Walt Disney
DIS
$212B
| $35.5M | 0.36% |
369,397
+21,998
| +6% | +$2.12M |
|
50
Intuitive Surgical
ISRG
$167B
| $35.5M | 0.36% |
72,257
+4,665
| +7% | +$2.29M |
|