CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $15.4M | 0.41% |
834,223
+6,080
| +0.7% | +$112K |
|
52
Netflix
NFLX
$534B
| $15.4M | 0.41% |
52,078
+397
| +0.8% | +$117K |
|
53
IBM
IBM
$230B
| $14.9M | 0.4% |
105,829
+875
| +0.8% | +$123K |
|
54
Union Pacific
UNP
$132B
| $14.9M | 0.4% |
71,963
-628
| -0.9% | -$130K |
|
55
Charles Schwab
SCHW
$177B
| $14.9M | 0.4% |
178,549
+1,145
| +0.6% | +$95.3K |
|
56
United Parcel Service
UPS
$71.6B
| $14.8M | 0.39% |
85,417
+346
| +0.4% | +$60.1K |
|
57
Oracle
ORCL
$626B
| $14.7M | 0.39% |
179,931
+3,439
| +2% | +$281K |
|
58
Caterpillar
CAT
$197B
| $14.6M | 0.39% |
60,914
-416
| -0.7% | -$99.7K |
|
59
Lowe's Companies
LOW
$148B
| $14.5M | 0.38% |
72,682
-1,594
| -2% | -$318K |
|
60
Qualcomm
QCOM
$172B
| $14.4M | 0.38% |
131,272
+763
| +0.6% | +$83.9K |
|
61
Elevance Health
ELV
$69.4B
| $14.3M | 0.38% |
27,955
+63
| +0.2% | +$32.3K |
|
62
CVS Health
CVS
$93.5B
| $14.3M | 0.38% |
153,753
+1,184
| +0.8% | +$110K |
|
63
Deere & Co
DE
$128B
| $13.8M | 0.37% |
32,149
-173
| -0.5% | -$74.2K |
|
64
Goldman Sachs
GS
$227B
| $13.6M | 0.36% |
39,638
-32
| -0.1% | -$11K |
|
65
Starbucks
SBUX
$98.9B
| $13.3M | 0.35% |
134,363
+1,033
| +0.8% | +$102K |
|
66
Lockheed Martin
LMT
$107B
| $13.3M | 0.35% |
27,302
-123
| -0.4% | -$59.8K |
|
67
Morgan Stanley
MS
$240B
| $13.1M | 0.35% |
154,307
-1,287
| -0.8% | -$109K |
|
68
S&P Global
SPGI
$165B
| $13.1M | 0.35% |
38,978
-616
| -2% | -$206K |
|
69
Intuit
INTU
$186B
| $12.8M | 0.34% |
32,988
+207
| +0.6% | +$80.6K |
|
70
Intel
INTC
$108B
| $12.8M | 0.34% |
483,070
+5,954
| +1% | +$157K |
|
71
Gilead Sciences
GILD
$140B
| $12.6M | 0.34% |
146,802
+1,143
| +0.8% | +$98.1K |
|
72
Boeing
BA
$174B
| $12.5M | 0.33% |
65,590
+753
| +1% | +$143K |
|
73
Blackrock
BLK
$172B
| $12.5M | 0.33% |
17,581
+59
| +0.3% | +$41.8K |
|
74
Advanced Micro Devices
AMD
$263B
| $12.2M | 0.33% |
188,800
+1,293
| +0.7% | +$83.7K |
|
|
75
Prologis
PLD
$105B
| $12.2M | 0.32% |
108,116
+22,104
| +26% | +$2.49M |
|