CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $23.8M | 0.38% |
734,779
+237,111
| +48% | +$7.68M |
|
52
IBM
IBM
$232B
| $22.3M | 0.36% |
159,225
+51,731
| +48% | +$7.26M |
|
53
Union Pacific
UNP
$131B
| $21.7M | 0.35% |
106,520
+34,344
| +48% | +$6.99M |
|
54
Qualcomm
QCOM
$172B
| $21.7M | 0.34% |
195,053
+63,178
| +48% | +$7.02M |
|
55
Honeywell
HON
$136B
| $21.4M | 0.34% |
116,046
+37,272
| +47% | +$6.89M |
|
56
Lowe's Companies
LOW
$151B
| $21.3M | 0.34% |
102,417
+31,820
| +45% | +$6.61M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.34% |
365,148
+116,449
| +47% | +$6.76M |
|
58
GE Aerospace
GE
$296B
| $21M | 0.33% |
238,354
+76,829
| +48% | +$6.78M |
|
59
S&P Global
SPGI
$164B
| $20.8M | 0.33% |
56,874
+18,036
| +46% | +$6.59M |
|
60
Nike
NKE
$109B
| $20.5M | 0.33% |
214,107
+68,251
| +47% | +$6.53M |
|
61
Applied Materials
AMAT
$130B
| $20.3M | 0.32% |
146,770
+46,725
| +47% | +$6.47M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $20.3M | 0.32% |
353,678
+114,146
| +48% | +$6.54M |
|
63
ServiceNow
NOW
$190B
| $19.9M | 0.32% |
35,655
+11,537
| +48% | +$6.45M |
|
64
United Parcel Service
UPS
$72.1B
| $19.7M | 0.31% |
126,414
+40,583
| +47% | +$6.33M |
|
65
Booking.com
BKNG
$178B
| $19.2M | 0.31% |
6,238
+1,865
| +43% | +$5.75M |
|
66
Boeing
BA
$174B
| $19M | 0.3% |
99,102
+32,135
| +48% | +$6.16M |
|
67
AT&T
T
$212B
| $18.8M | 0.3% |
1,249,540
+403,368
| +48% | +$6.06M |
|
68
Goldman Sachs
GS
$223B
| $18.6M | 0.3% |
57,619
+18,263
| +46% | +$5.91M |
|
69
RTX Corp
RTX
$211B
| $18.3M | 0.29% |
254,374
+81,404
| +47% | +$5.86M |
|
70
Starbucks
SBUX
$97.1B
| $18.3M | 0.29% |
200,192
+64,482
| +48% | +$5.89M |
|
71
Medtronic
MDT
$119B
| $18.2M | 0.29% |
232,658
+75,163
| +48% | +$5.89M |
|
72
Morgan Stanley
MS
$236B
| $18.2M | 0.29% |
222,995
+68,782
| +45% | +$5.62M |
|
73
Prologis
PLD
$105B
| $18.1M | 0.29% |
161,473
+52,154
| +48% | +$5.85M |
|
74
Deere & Co
DE
$128B
| $18M | 0.29% |
47,656
+15,735
| +49% | +$5.94M |
|
75
Intuitive Surgical
ISRG
$167B
| $17.9M | 0.29% |
61,408
+19,928
| +48% | +$5.82M |
|