CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $16.1M | 0.37% |
145,856
-890
| -0.6% | -$98.2K |
|
52
Lowe's Companies
LOW
$151B
| $15.9M | 0.36% |
70,597
-654
| -0.9% | -$148K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.36% |
248,699
-1,774
| -0.7% | -$113K |
|
54
Qualcomm
QCOM
$172B
| $15.7M | 0.36% |
131,875
+501
| +0.4% | +$59.6K |
|
55
S&P Global
SPGI
$164B
| $15.6M | 0.35% |
38,838
+56
| +0.1% | +$22.5K |
|
56
United Parcel Service
UPS
$72.1B
| $15.4M | 0.35% |
85,831
-146
| -0.2% | -$26.2K |
|
57
Intuit
INTU
$188B
| $15.2M | 0.35% |
33,211
+112
| +0.3% | +$51.3K |
|
58
Caterpillar
CAT
$198B
| $15M | 0.34% |
61,008
-274
| -0.4% | -$67.4K |
|
59
ConocoPhillips
COP
$116B
| $14.8M | 0.34% |
143,261
-916
| -0.6% | -$94.9K |
|
60
Union Pacific
UNP
$131B
| $14.8M | 0.34% |
72,176
+94
| +0.1% | +$19.2K |
|
61
Applied Materials
AMAT
$130B
| $14.5M | 0.33% |
100,045
+726
| +0.7% | +$105K |
|
62
IBM
IBM
$232B
| $14.4M | 0.33% |
107,494
+996
| +0.9% | +$133K |
|
63
Intuitive Surgical
ISRG
$167B
| $14.2M | 0.32% |
41,480
+205
| +0.5% | +$70.1K |
|
64
GE Aerospace
GE
$296B
| $14.2M | 0.32% |
161,525
+735
| +0.5% | +$64.4K |
|
65
Boeing
BA
$174B
| $14.1M | 0.32% |
66,967
+720
| +1% | +$152K |
|
66
Amgen
AMGN
$153B
| $14M | 0.32% |
63,253
+348
| +0.6% | +$77.3K |
|
67
Medtronic
MDT
$119B
| $13.9M | 0.32% |
157,495
+793
| +0.5% | +$69.9K |
|
68
ServiceNow
NOW
$190B
| $13.6M | 0.31% |
24,118
+203
| +0.8% | +$114K |
|
69
AT&T
T
$212B
| $13.5M | 0.31% |
846,172
+6,911
| +0.8% | +$110K |
|
70
Starbucks
SBUX
$97.1B
| $13.4M | 0.31% |
135,710
+315
| +0.2% | +$31.2K |
|
71
Prologis
PLD
$105B
| $13.4M | 0.3% |
109,319
+575
| +0.5% | +$70.5K |
|
72
Morgan Stanley
MS
$236B
| $13.2M | 0.3% |
154,213
+300
| +0.2% | +$25.6K |
|
73
Deere & Co
DE
$128B
| $12.9M | 0.29% |
31,921
+65
| +0.2% | +$26.3K |
|
74
Goldman Sachs
GS
$223B
| $12.7M | 0.29% |
39,356
-536
| -1% | -$173K |
|
75
Elevance Health
ELV
$70.6B
| $12.5M | 0.28% |
28,063
-72
| -0.3% | -$32K |
|