CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $58.1M | 0.54% |
348,477
+22,867
| +7% | +$3.81M |
|
27
Merck
MRK
$210B
| $54.6M | 0.51% |
548,475
+32,108
| +6% | +$3.19M |
|
28
Chevron
CVX
$324B
| $52.5M | 0.49% |
362,358
+15,868
| +5% | +$2.3M |
|
29
Coca-Cola
KO
$297B
| $52.4M | 0.48% |
841,119
+50,950
| +6% | +$3.17M |
|
30
Cisco
CSCO
$274B
| $51.2M | 0.47% |
864,248
+43,536
| +5% | +$2.58M |
|
31
Wells Fargo
WFC
$263B
| $50.7M | 0.47% |
721,698
+28,314
| +4% | +$1.99M |
|
32
Accenture
ACN
$162B
| $47.7M | 0.44% |
135,482
+7,881
| +6% | +$2.77M |
|
33
ServiceNow
NOW
$190B
| $47.5M | 0.44% |
44,793
+2,829
| +7% | +$3M |
|
34
PepsiCo
PEP
$204B
| $45.2M | 0.42% |
297,475
+17,664
| +6% | +$2.69M |
|
35
McDonald's
MCD
$224B
| $45M | 0.42% |
155,388
+9,258
| +6% | +$2.68M |
|
36
IBM
IBM
$227B
| $44.1M | 0.41% |
200,482
+12,835
| +7% | +$2.82M |
|
37
Walt Disney
DIS
$213B
| $43.7M | 0.4% |
392,648
+23,251
| +6% | +$2.59M |
|
38
Linde
LIN
$224B
| $43.2M | 0.4% |
103,241
+5,314
| +5% | +$2.22M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $43.1M | 0.4% |
82,934
+5,118
| +7% | +$2.66M |
|
40
Abbott
ABT
$231B
| $42.5M | 0.39% |
376,065
+21,630
| +6% | +$2.45M |
|
41
Advanced Micro Devices
AMD
$264B
| $42.5M | 0.39% |
351,871
+22,159
| +7% | +$2.68M |
|
42
Adobe
ADBE
$151B
| $42.4M | 0.39% |
95,445
+5,120
| +6% | +$2.28M |
|
43
Philip Morris
PM
$260B
| $40.6M | 0.38% |
337,119
+20,390
| +6% | +$2.45M |
|
44
Intuitive Surgical
ISRG
$170B
| $40.3M | 0.37% |
77,227
+4,970
| +7% | +$2.59M |
|
45
GE Aerospace
GE
$292B
| $39.1M | 0.36% |
234,663
+13,778
| +6% | +$2.3M |
|
46
Goldman Sachs
GS
$226B
| $39M | 0.36% |
68,062
+3,731
| +6% | +$2.14M |
|
47
Intuit
INTU
$186B
| $38.2M | 0.35% |
60,773
+3,827
| +7% | +$2.41M |
|
48
Caterpillar
CAT
$196B
| $38M | 0.35% |
104,681
+5,903
| +6% | +$2.14M |
|
49
Texas Instruments
TXN
$184B
| $37.1M | 0.34% |
197,787
+11,790
| +6% | +$2.21M |
|
50
Qualcomm
QCOM
$173B
| $37M | 0.34% |
240,887
+13,954
| +6% | +$2.14M |
|