CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $16.8M | 0.41% |
131,374
+102
| +0.1% | +$13K |
|
52
United Parcel Service
UPS
$71.5B
| $16.7M | 0.41% |
85,977
+560
| +0.7% | +$109K |
|
53
AT&T
T
$211B
| $16.2M | 0.4% |
839,261
+5,038
| +0.6% | +$97K |
|
54
Intel
INTC
$112B
| $15.9M | 0.39% |
487,282
+4,212
| +0.9% | +$138K |
|
55
Amgen
AMGN
$149B
| $15.2M | 0.38% |
62,905
+440
| +0.7% | +$106K |
|
56
Honeywell
HON
$134B
| $15M | 0.37% |
78,710
+10
| +0% | +$1.91K |
|
57
Intuit
INTU
$180B
| $14.8M | 0.36% |
33,099
+111
| +0.3% | +$49.5K |
|
58
Union Pacific
UNP
$127B
| $14.5M | 0.36% |
72,082
+119
| +0.2% | +$24K |
|
59
ConocoPhillips
COP
$115B
| $14.3M | 0.35% |
144,177
-1,717
| -1% | -$170K |
|
60
Lowe's Companies
LOW
$152B
| $14.2M | 0.35% |
71,251
-1,431
| -2% | -$286K |
|
61
Starbucks
SBUX
$93.1B
| $14.1M | 0.35% |
135,395
+1,032
| +0.8% | +$107K |
|
62
Boeing
BA
$163B
| $14.1M | 0.35% |
66,247
+657
| +1% | +$140K |
|
63
Caterpillar
CAT
$202B
| $14M | 0.35% |
61,282
+368
| +0.6% | +$84.2K |
|
64
IBM
IBM
$236B
| $14M | 0.35% |
106,498
+669
| +0.6% | +$87.7K |
|
65
Prologis
PLD
$107B
| $13.6M | 0.34% |
108,744
+628
| +0.6% | +$78.4K |
|
66
Morgan Stanley
MS
$250B
| $13.5M | 0.33% |
153,913
-394
| -0.3% | -$34.6K |
|
67
S&P Global
SPGI
$166B
| $13.4M | 0.33% |
38,782
-196
| -0.5% | -$67.6K |
|
68
Deere & Co
DE
$127B
| $13.2M | 0.33% |
31,856
-293
| -0.9% | -$121K |
|
69
Goldman Sachs
GS
$236B
| $13M | 0.32% |
39,892
+254
| +0.6% | +$83.1K |
|
70
Elevance Health
ELV
$70.2B
| $12.9M | 0.32% |
28,135
+180
| +0.6% | +$82.8K |
|
71
Lockheed Martin
LMT
$110B
| $12.7M | 0.31% |
26,767
-535
| -2% | -$253K |
|
72
Medtronic
MDT
$121B
| $12.6M | 0.31% |
156,702
+1,123
| +0.7% | +$90.5K |
|
|
73
GE Aerospace
GE
$299B
| $12.3M | 0.3% |
160,790
-44,564
| -22% | -$3.4M |
|
74
Applied Materials
AMAT
$134B
| $12.2M | 0.3% |
99,319
-1,381
| -1% | -$170K |
|
75
Gilead Sciences
GILD
$142B
| $12.2M | 0.3% |
146,903
+101
| +0.1% | +$8.38K |
|