CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $35.4M | 0.36% |
418,530
+27,020
| +7% | +$2.28M |
|
52
Intuit
INTU
$188B
| $35.4M | 0.36% |
56,946
+3,594
| +7% | +$2.23M |
|
53
Amgen
AMGN
$153B
| $35.3M | 0.36% |
109,459
+7,237
| +7% | +$2.33M |
|
54
Applied Materials
AMAT
$130B
| $34.1M | 0.34% |
168,667
+10,331
| +7% | +$2.09M |
|
55
S&P Global
SPGI
$164B
| $33.7M | 0.34% |
65,228
+4,229
| +7% | +$2.18M |
|
56
Pfizer
PFE
$141B
| $33.4M | 0.34% |
1,154,366
+74,737
| +7% | +$2.16M |
|
57
Comcast
CMCSA
$125B
| $32.9M | 0.33% |
786,946
+41,061
| +6% | +$1.72M |
|
58
RTX Corp
RTX
$211B
| $32.8M | 0.33% |
270,983
+17,645
| +7% | +$2.14M |
|
59
Uber
UBER
$190B
| $32.2M | 0.32% |
427,983
+29,806
| +7% | +$2.24M |
|
60
AT&T
T
$212B
| $32.1M | 0.32% |
1,460,655
+94,312
| +7% | +$2.07M |
|
61
Goldman Sachs
GS
$223B
| $31.9M | 0.32% |
64,331
+2,882
| +5% | +$1.43M |
|
62
Lowe's Companies
LOW
$151B
| $31.4M | 0.32% |
116,081
+7,044
| +6% | +$1.91M |
|
63
American Express
AXP
$227B
| $31M | 0.31% |
114,408
+6,122
| +6% | +$1.66M |
|
64
Union Pacific
UNP
$131B
| $30.6M | 0.31% |
124,100
+7,836
| +7% | +$1.93M |
|
65
Progressive
PGR
$143B
| $30.3M | 0.31% |
119,306
+7,696
| +7% | +$1.95M |
|
66
Booking.com
BKNG
$178B
| $28.8M | 0.29% |
6,829
+363
| +6% | +$1.53M |
|
67
Honeywell
HON
$136B
| $27.4M | 0.28% |
132,653
+8,563
| +7% | +$1.77M |
|
68
TJX Companies
TJX
$155B
| $27.1M | 0.27% |
230,223
+14,413
| +7% | +$1.69M |
|
69
Blackrock
BLK
$170B
| $26.9M | 0.27% |
28,364
+1,745
| +7% | +$1.66M |
|
70
Eaton
ETN
$136B
| $26.9M | 0.27% |
81,097
+4,912
| +6% | +$1.63M |
|
71
Morgan Stanley
MS
$236B
| $26.5M | 0.27% |
253,773
+15,311
| +6% | +$1.6M |
|
72
Lockheed Martin
LMT
$108B
| $25.3M | 0.25% |
43,214
+2,520
| +6% | +$1.47M |
|
73
Stryker
SYK
$150B
| $25.2M | 0.25% |
69,843
+5,235
| +8% | +$1.89M |
|
74
Boston Scientific
BSX
$159B
| $25.1M | 0.25% |
299,989
+19,833
| +7% | +$1.66M |
|
75
ConocoPhillips
COP
$116B
| $24.9M | 0.25% |
236,559
+13,707
| +6% | +$1.44M |
|