CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $36.5M | 0.34% |
912,730
+55,206
| +6% | +$2.21M |
|
52
American Express
AXP
$231B
| $35.8M | 0.33% |
120,663
+6,255
| +5% | +$1.86M |
|
53
Booking.com
BKNG
$181B
| $35.7M | 0.33% |
7,177
+348
| +5% | +$1.73M |
|
54
AT&T
T
$209B
| $35.4M | 0.33% |
1,555,744
+95,089
| +7% | +$2.17M |
|
55
S&P Global
SPGI
$167B
| $34.3M | 0.32% |
68,841
+3,613
| +6% | +$1.8M |
|
56
Morgan Stanley
MS
$240B
| $33.8M | 0.31% |
268,965
+15,192
| +6% | +$1.91M |
|
57
Palantir
PLTR
$372B
| $33.6M | 0.31% |
444,441
+34,212
| +8% | +$2.59M |
|
58
RTX Corp
RTX
$212B
| $33.4M | 0.31% |
288,591
+17,608
| +6% | +$2.04M |
|
59
Pfizer
PFE
$141B
| $32.6M | 0.3% |
1,228,716
+74,350
| +6% | +$1.97M |
|
60
Blackrock
BLK
$175B
| $32.4M | 0.3% |
31,566
+3,202
| +11% | +$3.28M |
|
61
Danaher
DHR
$147B
| $32M | 0.3% |
139,378
+8,439
| +6% | +$1.94M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $32M | 0.3% |
445,870
+27,340
| +7% | +$1.96M |
|
63
Honeywell
HON
$139B
| $31.8M | 0.29% |
140,987
+8,334
| +6% | +$1.88M |
|
64
Comcast
CMCSA
$125B
| $31.1M | 0.29% |
827,622
+40,676
| +5% | +$1.53M |
|
65
Progressive
PGR
$145B
| $30.4M | 0.28% |
127,016
+7,710
| +6% | +$1.85M |
|
66
Amgen
AMGN
$155B
| $30.4M | 0.28% |
116,548
+7,089
| +6% | +$1.85M |
|
67
Lowe's Companies
LOW
$145B
| $30.4M | 0.28% |
123,001
+6,920
| +6% | +$1.71M |
|
68
Union Pacific
UNP
$133B
| $30M | 0.28% |
131,449
+7,349
| +6% | +$1.68M |
|
69
TJX Companies
TJX
$152B
| $29.5M | 0.27% |
244,546
+14,323
| +6% | +$1.73M |
|
70
Applied Materials
AMAT
$128B
| $29.1M | 0.27% |
178,748
+10,081
| +6% | +$1.64M |
|
71
Citigroup
C
$178B
| $28.9M | 0.27% |
410,064
+21,426
| +6% | +$1.51M |
|
72
Boeing
BA
$177B
| $28.7M | 0.27% |
162,090
+42,847
| +36% | +$7.58M |
|
73
Boston Scientific
BSX
$156B
| $28.5M | 0.26% |
319,328
+19,339
| +6% | +$1.73M |
|
74
Eaton
ETN
$136B
| $28.4M | 0.26% |
85,688
+4,591
| +6% | +$1.52M |
|
75
ConocoPhillips
COP
$124B
| $27.8M | 0.26% |
280,469
+43,910
| +19% | +$4.35M |
|