CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $44.6M | 0.35% |
114,961
+5,188
| +5% | +$2.01M |
|
52
Verizon
VZ
$185B
| $44.6M | 0.35% |
1,030,540
+63,850
| +7% | +$2.76M |
|
53
PepsiCo
PEP
$193B
| $44.3M | 0.34% |
335,132
+20,120
| +6% | +$2.66M |
|
54
American Express
AXP
$228B
| $43.2M | 0.34% |
135,286
+7,811
| +6% | +$2.49M |
|
55
Qualcomm
QCOM
$174B
| $42.7M | 0.33% |
268,192
+14,161
| +6% | +$2.26M |
|
56
Morgan Stanley
MS
$250B
| $42.5M | 0.33% |
301,957
+17,748
| +6% | +$2.5M |
|
57
S&P Global
SPGI
$166B
| $40.5M | 0.32% |
76,728
+4,378
| +6% | +$2.31M |
|
58
Adobe
ADBE
$147B
| $40.3M | 0.31% |
104,178
+4,213
| +4% | +$1.63M |
|
59
Citigroup
C
$184B
| $38.9M | 0.3% |
456,540
+25,399
| +6% | +$2.16M |
|
60
Boston Scientific
BSX
$148B
| $38.8M | 0.3% |
361,629
+23,011
| +7% | +$2.47M |
|
61
Boeing
BA
$163B
| $38.6M | 0.3% |
184,270
+11,941
| +7% | +$2.5M |
|
62
Progressive
PGR
$144B
| $38.2M | 0.3% |
143,294
+8,742
| +6% | +$2.33M |
|
63
Charles Schwab
SCHW
$167B
| $38.1M | 0.3% |
417,484
+26,076
| +7% | +$2.38M |
|
64
Thermo Fisher Scientific
TMO
$179B
| $37.4M | 0.29% |
92,272
+4,418
| +5% | +$1.79M |
|
65
Blackrock
BLK
$173B
| $37.4M | 0.29% |
35,597
+2,159
| +6% | +$2.27M |
|
66
Amgen
AMGN
$148B
| $36.7M | 0.29% |
131,434
+8,047
| +7% | +$2.25M |
|
67
Honeywell
HON
$134B
| $36.6M | 0.29% |
157,094
+7,743
| +5% | +$1.8M |
|
68
Applied Materials
AMAT
$136B
| $36.4M | 0.28% |
198,589
+11,823
| +6% | +$2.16M |
|
69
GE Vernova
GEV
$171B
| $35.3M | 0.28% |
66,715
+3,345
| +5% | +$1.77M |
|
70
NextEra Energy, Inc.
NEE
$147B
| $34.9M | 0.27% |
503,202
+30,878
| +7% | +$2.14M |
|
71
Eaton
ETN
$146B
| $34.1M | 0.27% |
95,647
+4,876
| +5% | +$1.74M |
|
72
Gilead Sciences
GILD
$140B
| $33.7M | 0.26% |
304,060
+17,748
| +6% | +$1.97M |
|
73
TJX Companies
TJX
$157B
| $33.7M | 0.26% |
272,910
+14,709
| +6% | +$1.82M |
|
74
Pfizer
PFE
$136B
| $33.7M | 0.26% |
1,389,705
+88,131
| +7% | +$2.14M |
|
75
Micron Technology
MU
$177B
| $33.7M | 0.26% |
273,152
+17,244
| +7% | +$2.13M |
|