CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$150B
| $38.3M | 0.35% |
99,965
+4,520
| +5% | +$1.73M |
|
52
Advanced Micro Devices
AMD
$260B
| $38.2M | 0.35% |
372,199
+20,328
| +6% | +$2.09M |
|
53
Progressive
PGR
$144B
| $38.1M | 0.35% |
134,552
+7,536
| +6% | +$2.13M |
|
54
ServiceNow
NOW
$193B
| $37.7M | 0.34% |
47,315
+2,522
| +6% | +$2.01M |
|
55
Texas Instruments
TXN
$161B
| $37.6M | 0.34% |
209,089
+11,302
| +6% | +$2.03M |
|
56
S&P Global
SPGI
$165B
| $36.8M | 0.34% |
72,350
+3,509
| +5% | +$1.78M |
|
57
Caterpillar
CAT
$206B
| $36.2M | 0.33% |
109,773
+5,092
| +5% | +$1.68M |
|
58
Booking.com
BKNG
$177B
| $35M | 0.32% |
7,601
+424
| +6% | +$1.95M |
|
59
Uber
UBER
$204B
| $35M | 0.32% |
479,813
+23,253
| +5% | +$1.69M |
|
60
American Express
AXP
$228B
| $34.3M | 0.31% |
127,475
+6,812
| +6% | +$1.83M |
|
61
Boston Scientific
BSX
$147B
| $34.2M | 0.31% |
338,618
+19,290
| +6% | +$1.95M |
|
62
NextEra Energy, Inc.
NEE
$144B
| $33.5M | 0.31% |
472,324
+26,454
| +6% | +$1.88M |
|
63
Morgan Stanley
MS
$249B
| $33.2M | 0.3% |
284,209
+15,244
| +6% | +$1.78M |
|
64
Pfizer
PFE
$136B
| $33M | 0.3% |
1,301,574
+72,858
| +6% | +$1.85M |
|
65
Union Pacific
UNP
$128B
| $32.8M | 0.3% |
138,795
+7,346
| +6% | +$1.74M |
|
66
Gilead Sciences
GILD
$138B
| $32.1M | 0.29% |
286,312
+16,096
| +6% | +$1.8M |
|
67
Comcast
CMCSA
$119B
| $32M | 0.29% |
866,274
+38,652
| +5% | +$1.43M |
|
68
Blackrock
BLK
$173B
| $31.6M | 0.29% |
33,438
+1,872
| +6% | +$1.77M |
|
69
Honeywell
HON
$134B
| $31.6M | 0.29% |
149,351
+8,364
| +6% | +$1.77M |
|
70
TJX Companies
TJX
$155B
| $31.4M | 0.29% |
258,201
+13,655
| +6% | +$1.66M |
|
71
ConocoPhillips
COP
$118B
| $30.8M | 0.28% |
293,047
+12,578
| +4% | +$1.32M |
|
72
Charles Schwab
SCHW
$165B
| $30.6M | 0.28% |
391,408
+67,280
| +21% | +$5.27M |
|
73
Citigroup
C
$185B
| $30.6M | 0.28% |
431,141
+21,077
| +5% | +$1.5M |
|
74
Lowe's Companies
LOW
$152B
| $30.2M | 0.28% |
129,691
+6,690
| +5% | +$1.56M |
|
75
Danaher
DHR
$136B
| $30.1M | 0.28% |
146,962
+7,584
| +5% | +$1.55M |
|