CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$200B
| $27.9M | 0.36% |
362,082
+1,600
| +0.4% | +$123K |
|
52
Texas Instruments
TXN
$166B
| $27.9M | 0.36% |
159,999
+906
| +0.6% | +$158K |
|
53
Pfizer
PFE
$136B
| $27.6M | 0.36% |
993,497
+4,395
| +0.4% | +$122K |
|
54
ServiceNow
NOW
$193B
| $27.5M | 0.35% |
36,070
+160
| +0.4% | +$122K |
|
55
Amgen
AMGN
$149B
| $26.8M | 0.35% |
94,133
+384
| +0.4% | +$109K |
|
56
Union Pacific
UNP
$127B
| $26.4M | 0.34% |
107,291
+506
| +0.5% | +$124K |
|
57
ConocoPhillips
COP
$115B
| $26.4M | 0.34% |
207,288
-714
| -0.3% | -$90.9K |
|
58
Lowe's Companies
LOW
$152B
| $25.8M | 0.33% |
101,191
+96
| +0.1% | +$24.5K |
|
59
Philip Morris
PM
$259B
| $25M | 0.32% |
273,156
+1,216
| +0.4% | +$111K |
|
60
Intuitive Surgical
ISRG
$161B
| $24.7M | 0.32% |
61,992
+319
| +0.5% | +$127K |
|
61
S&P Global
SPGI
$166B
| $24.1M | 0.31% |
56,533
-223
| -0.4% | -$94.9K |
|
62
Goldman Sachs
GS
$236B
| $24M | 0.31% |
57,379
+253
| +0.4% | +$106K |
|
63
Honeywell
HON
$134B
| $23.8M | 0.31% |
115,996
+513
| +0.4% | +$105K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.3% |
361,000
+1,595
| +0.4% | +$102K |
|
65
American Express
AXP
$226B
| $22.9M | 0.3% |
100,619
-224
| -0.2% | -$51K |
|
66
Micron Technology
MU
$176B
| $22.9M | 0.3% |
194,263
+1,917
| +1% | +$226K |
|
|
67
RTX Corp
RTX
$209B
| $22.8M | 0.29% |
233,469
-18,413
| -7% | -$1.8M |
|
68
Lam Research
LRCX
$148B
| $22.4M | 0.29% |
230,670
-190
| -0.1% | -$18.5K |
|
69
Booking.com
BKNG
$177B
| $22.3M | 0.29% |
6,138
+27
| +0.4% | +$98K |
|
70
AT&T
T
$211B
| $22.1M | 0.29% |
1,258,419
+5,689
| +0.5% | +$100K |
|
71
Eaton
ETN
$142B
| $22M | 0.28% |
70,257
+311
| +0.4% | +$97.2K |
|
72
Elevance Health
ELV
$70.2B
| $21.4M | 0.28% |
41,341
+183
| +0.4% | +$94.9K |
|
73
Progressive
PGR
$146B
| $21.3M | 0.27% |
102,970
+487
| +0.5% | +$101K |
|
74
Stryker
SYK
$147B
| $21.3M | 0.27% |
59,496
+269
| +0.5% | +$96.3K |
|
75
Citigroup
C
$183B
| $21.2M | 0.27% |
334,962
-299
| -0.1% | -$18.9K |
|