CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $26.2M | 0.37% |
106,785
+265
| +0.2% | +$65.1K |
|
52
IBM
IBM
$230B
| $26.2M | 0.37% |
159,954
+729
| +0.5% | +$119K |
|
53
Boeing
BA
$174B
| $26M | 0.37% |
99,617
+515
| +0.5% | +$134K |
|
54
Philip Morris
PM
$251B
| $25.6M | 0.36% |
271,940
+622
| +0.2% | +$58.5K |
|
55
ServiceNow
NOW
$186B
| $25.4M | 0.36% |
35,910
+255
| +0.7% | +$180K |
|
56
S&P Global
SPGI
$165B
| $25M | 0.36% |
56,756
-118
| -0.2% | -$52K |
|
57
GE Aerospace
GE
$299B
| $24.3M | 0.35% |
238,892
+538
| +0.2% | +$54.8K |
|
58
Honeywell
HON
$137B
| $24.2M | 0.35% |
115,483
-563
| -0.5% | -$118K |
|
59
ConocoPhillips
COP
$120B
| $24.1M | 0.34% |
208,002
-1,294
| -0.6% | -$150K |
|
60
Applied Materials
AMAT
$126B
| $23.7M | 0.34% |
146,538
-232
| -0.2% | -$37.6K |
|
61
Nike
NKE
$111B
| $23.3M | 0.33% |
214,414
+307
| +0.1% | +$33.3K |
|
62
Lowe's Companies
LOW
$148B
| $22.5M | 0.32% |
101,095
-1,322
| -1% | -$294K |
|
|
63
Uber
UBER
$192B
| $22.2M | 0.32% |
+360,482
| New | +$22.2M |
|
64
Goldman Sachs
GS
$227B
| $22M | 0.31% |
57,126
-493
| -0.9% | -$190K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $21.8M | 0.31% |
359,405
+5,727
| +2% | +$348K |
|
66
Booking.com
BKNG
$181B
| $21.7M | 0.31% |
6,111
-127
| -2% | -$450K |
|
67
Prologis
PLD
$105B
| $21.6M | 0.31% |
161,855
+382
| +0.2% | +$50.9K |
|
68
RTX Corp
RTX
$212B
| $21.2M | 0.3% |
251,882
-2,492
| -1% | -$210K |
|
69
AT&T
T
$212B
| $21M | 0.3% |
1,252,730
+3,190
| +0.3% | +$53.5K |
|
70
Intuitive Surgical
ISRG
$163B
| $20.8M | 0.3% |
61,673
+265
| +0.4% | +$89.4K |
|
71
Morgan Stanley
MS
$240B
| $20.6M | 0.29% |
221,386
-1,609
| -0.7% | -$150K |
|
72
United Parcel Service
UPS
$71.6B
| $19.9M | 0.28% |
126,695
+281
| +0.2% | +$44.2K |
|
73
Blackrock
BLK
$172B
| $19.9M | 0.28% |
24,495
-35
| -0.1% | -$28.4K |
|
74
Elevance Health
ELV
$69.4B
| $19.4M | 0.28% |
41,158
-28
| -0.1% | -$13.2K |
|
75
Starbucks
SBUX
$98.9B
| $19.2M | 0.27% |
200,153
-39
| -0% | -$3.74K |
|