CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $14M | 0.4% |
+62,167
| New | +$14M |
|
52
Lowe's Companies
LOW
$148B
| $14M | 0.4% |
+74,276
| New | +$14M |
|
53
United Parcel Service
UPS
$71.6B
| $13.7M | 0.39% |
+85,071
| New | +$13.7M |
|
54
Honeywell
HON
$137B
| $13.1M | 0.37% |
+78,275
| New | +$13.1M |
|
55
Charles Schwab
SCHW
$177B
| $12.8M | 0.36% |
+177,404
| New | +$12.8M |
|
56
AT&T
T
$212B
| $12.7M | 0.36% |
+828,143
| New | +$12.7M |
|
57
Intuit
INTU
$186B
| $12.7M | 0.36% |
+32,781
| New | +$12.7M |
|
58
Elevance Health
ELV
$69.4B
| $12.7M | 0.36% |
+27,892
| New | +$12.7M |
|
59
IBM
IBM
$230B
| $12.5M | 0.36% |
+104,954
| New | +$12.5M |
|
60
Medtronic
MDT
$119B
| $12.5M | 0.36% |
+154,415
| New | +$12.5M |
|
61
Intel
INTC
$108B
| $12.3M | 0.35% |
+477,116
| New | +$12.3M |
|
62
Morgan Stanley
MS
$240B
| $12.3M | 0.35% |
+155,594
| New | +$12.3M |
|
63
Nike
NKE
$111B
| $12.2M | 0.35% |
+146,854
| New | +$12.2M |
|
64
Netflix
NFLX
$534B
| $12.2M | 0.35% |
+51,681
| New | +$12.2M |
|
65
S&P Global
SPGI
$165B
| $12.1M | 0.35% |
+39,594
| New | +$12.1M |
|
66
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.34% |
+187,507
| New | +$11.9M |
|
67
Goldman Sachs
GS
$227B
| $11.6M | 0.33% |
+39,670
| New | +$11.6M |
|
68
American Tower
AMT
$91.4B
| $11.6M | 0.33% |
+54,102
| New | +$11.6M |
|
69
PayPal
PYPL
$65.4B
| $11.6M | 0.33% |
+134,385
| New | +$11.6M |
|
70
Starbucks
SBUX
$98.9B
| $11.2M | 0.32% |
+133,330
| New | +$11.2M |
|
71
Automatic Data Processing
ADP
$122B
| $10.9M | 0.31% |
+48,289
| New | +$10.9M |
|
72
Deere & Co
DE
$128B
| $10.8M | 0.31% |
+32,322
| New | +$10.8M |
|
73
Oracle
ORCL
$626B
| $10.8M | 0.31% |
+176,492
| New | +$10.8M |
|
74
Lockheed Martin
LMT
$107B
| $10.6M | 0.3% |
+27,425
| New | +$10.6M |
|
75
Caterpillar
CAT
$197B
| $10.1M | 0.29% |
+61,330
| New | +$10.1M |
|