CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $63.5M | 0.58% |
1,520,845
+73,485
| +5% | +$3.07M |
|
27
Salesforce
CRM
$228B
| $59M | 0.54% |
219,808
+12,528
| +6% | +$3.36M |
|
28
Philip Morris
PM
$254B
| $56.7M | 0.52% |
357,126
+20,007
| +6% | +$3.18M |
|
29
Cisco
CSCO
$265B
| $56.5M | 0.52% |
914,778
+50,530
| +6% | +$3.12M |
|
30
Wells Fargo
WFC
$261B
| $54.2M | 0.5% |
755,410
+33,712
| +5% | +$2.42M |
|
31
Abbott
ABT
$231B
| $52.8M | 0.48% |
398,377
+22,312
| +6% | +$2.96M |
|
32
IBM
IBM
$240B
| $52.8M | 0.48% |
212,376
+11,894
| +6% | +$2.96M |
|
33
Merck
MRK
$203B
| $52.2M | 0.48% |
581,018
+32,543
| +6% | +$2.92M |
|
34
Oracle
ORCL
$871B
| $52.1M | 0.48% |
372,602
+24,125
| +7% | +$3.37M |
|
35
McDonald's
MCD
$216B
| $51.4M | 0.47% |
164,596
+9,208
| +6% | +$2.88M |
|
36
Linde
LIN
$221B
| $50.9M | 0.47% |
109,366
+6,125
| +6% | +$2.85M |
|
37
GE Aerospace
GE
$311B
| $49.3M | 0.45% |
246,518
+11,855
| +5% | +$2.37M |
|
38
PepsiCo
PEP
$192B
| $47.2M | 0.43% |
315,012
+17,537
| +6% | +$2.63M |
|
39
AT&T
T
$210B
| $46.6M | 0.43% |
1,648,718
+92,974
| +6% | +$2.63M |
|
40
Accenture
ACN
$147B
| $44.8M | 0.41% |
143,663
+8,181
| +6% | +$2.55M |
|
41
Verizon
VZ
$184B
| $43.8M | 0.4% |
966,690
+53,960
| +6% | +$2.45M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $43.7M | 0.4% |
87,854
+4,920
| +6% | +$2.45M |
|
43
Walt Disney
DIS
$207B
| $41M | 0.38% |
415,221
+22,573
| +6% | +$2.23M |
|
44
Intuitive Surgical
ISRG
$156B
| $40.6M | 0.37% |
81,918
+4,691
| +6% | +$2.32M |
|
45
RTX Corp
RTX
$212B
| $40.5M | 0.37% |
305,969
+17,378
| +6% | +$2.3M |
|
46
Palantir
PLTR
$404B
| $39.7M | 0.36% |
470,811
+26,370
| +6% | +$2.23M |
|
47
Intuit
INTU
$182B
| $39.5M | 0.36% |
64,292
+3,519
| +6% | +$2.16M |
|
48
Goldman Sachs
GS
$238B
| $39.2M | 0.36% |
71,670
+3,608
| +5% | +$1.97M |
|
49
Qualcomm
QCOM
$177B
| $39M | 0.36% |
254,031
+13,144
| +5% | +$2.02M |
|
50
Amgen
AMGN
$147B
| $38.4M | 0.35% |
123,387
+6,839
| +6% | +$2.13M |
|