CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $30.3M | 0.35% |
175,048
+14,051
| +9% | +$2.43M |
|
52
Pfizer
PFE
$141B
| $30.2M | 0.35% |
1,079,629
+86,132
| +9% | +$2.41M |
|
53
Intuitive Surgical
ISRG
$167B
| $30.1M | 0.34% |
67,592
+5,600
| +9% | +$2.49M |
|
54
Philip Morris
PM
$251B
| $30M | 0.34% |
296,235
+23,079
| +8% | +$2.34M |
|
55
Comcast
CMCSA
$125B
| $29.2M | 0.33% |
745,885
+48,694
| +7% | +$1.91M |
|
56
Uber
UBER
$190B
| $28.9M | 0.33% |
398,177
+36,095
| +10% | +$2.62M |
|
57
Goldman Sachs
GS
$223B
| $27.8M | 0.32% |
61,449
+4,070
| +7% | +$1.84M |
|
58
Micron Technology
MU
$147B
| $27.8M | 0.32% |
211,022
+16,759
| +9% | +$2.2M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $27.7M | 0.32% |
391,510
+30,510
| +8% | +$2.16M |
|
60
S&P Global
SPGI
$164B
| $27.2M | 0.31% |
60,999
+4,466
| +8% | +$1.99M |
|
61
Lam Research
LRCX
$130B
| $26.5M | 0.3% |
249,140
+18,470
| +8% | +$1.97M |
|
62
Honeywell
HON
$136B
| $26.5M | 0.3% |
124,090
+8,094
| +7% | +$1.73M |
|
63
Union Pacific
UNP
$131B
| $26.3M | 0.3% |
116,264
+8,973
| +8% | +$2.03M |
|
64
AT&T
T
$212B
| $26.1M | 0.3% |
1,366,343
+107,924
| +9% | +$2.06M |
|
65
Booking.com
BKNG
$178B
| $25.6M | 0.29% |
6,466
+328
| +5% | +$1.3M |
|
66
ConocoPhillips
COP
$116B
| $25.5M | 0.29% |
222,852
+15,564
| +8% | +$1.78M |
|
67
RTX Corp
RTX
$211B
| $25.4M | 0.29% |
253,338
+19,869
| +9% | +$1.99M |
|
68
Intel
INTC
$107B
| $25.1M | 0.29% |
811,212
+67,202
| +9% | +$2.08M |
|
69
American Express
AXP
$227B
| $25.1M | 0.29% |
108,286
+7,667
| +8% | +$1.78M |
|
70
Lowe's Companies
LOW
$151B
| $24M | 0.28% |
109,037
+7,846
| +8% | +$1.73M |
|
71
Elevance Health
ELV
$70.6B
| $24M | 0.27% |
44,290
+2,949
| +7% | +$1.6M |
|
72
Eaton
ETN
$136B
| $23.9M | 0.27% |
76,185
+5,928
| +8% | +$1.86M |
|
73
TJX Companies
TJX
$155B
| $23.8M | 0.27% |
215,810
+15,283
| +8% | +$1.68M |
|
74
Progressive
PGR
$143B
| $23.2M | 0.27% |
111,610
+8,640
| +8% | +$1.79M |
|
75
Morgan Stanley
MS
$236B
| $23.2M | 0.27% |
238,462
+18,009
| +8% | +$1.75M |
|