CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $33.6M | 0.26% |
146,044
+7,249
| +5% | +$1.67M |
|
77
Capital One
COF
$145B
| $33.3M | 0.26% |
156,346
+68,791
| +79% | +$14.6M |
|
78
Stryker
SYK
$144B
| $33.3M | 0.26% |
84,073
+5,195
| +7% | +$2.06M |
|
79
Palo Alto Networks
PANW
$135B
| $33.1M | 0.26% |
161,840
+9,766
| +6% | +$2M |
|
80
Comcast
CMCSA
$120B
| $32.5M | 0.25% |
910,470
+44,196
| +5% | +$1.58M |
|
81
Deere & Co
DE
$127B
| $31.4M | 0.24% |
61,699
+3,523
| +6% | +$1.79M |
|
82
CrowdStrike
CRWD
$112B
| $31M | 0.24% |
60,882
+4,309
| +8% | +$2.19M |
|
83
Danaher
DHR
$135B
| $30.8M | 0.24% |
155,692
+8,730
| +6% | +$1.72M |
|
84
Automatic Data Processing
ADP
$118B
| $30.6M | 0.24% |
99,221
+5,769
| +6% | +$1.78M |
|
85
Lam Research
LRCX
$151B
| $30.4M | 0.24% |
312,661
+17,824
| +6% | +$1.73M |
|
86
Lowe's Companies
LOW
$153B
| $30.4M | 0.24% |
136,812
+7,121
| +5% | +$1.58M |
|
87
Amphenol
APH
$146B
| $29.2M | 0.23% |
295,669
+17,503
| +6% | +$1.73M |
|
88
KLA
KLAC
$130B
| $29M | 0.23% |
32,324
+1,802
| +6% | +$1.61M |
|
89
Analog Devices
ADI
$120B
| $28.9M | 0.22% |
121,234
+7,284
| +6% | +$1.73M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $27.9M | 0.22% |
62,770
+3,790
| +6% | +$1.69M |
|
91
T-Mobile US
TMUS
$270B
| $27.8M | 0.22% |
116,577
+6,436
| +6% | +$1.53M |
|
92
ConocoPhillips
COP
$115B
| $27.7M | 0.22% |
308,577
+15,530
| +5% | +$1.39M |
|
93
Medtronic
MDT
$120B
| $27.3M | 0.21% |
313,499
+18,978
| +6% | +$1.65M |
|
94
Blackstone
BX
$143B
| $26.7M | 0.21% |
178,351
+10,239
| +6% | +$1.53M |
|
95
Chubb
CB
$109B
| $26.4M | 0.21% |
91,095
+5,502
| +6% | +$1.59M |
|
96
Marsh & McLennan
MMC
$97.4B
| $26.3M | 0.21% |
120,440
+7,635
| +7% | +$1.67M |
|
97
Arista Networks
ANET
$183B
| $25.8M | 0.2% |
251,733
+14,468
| +6% | +$1.48M |
|
98
Intercontinental Exchange
ICE
$98.6B
| $25.7M | 0.2% |
140,162
+8,194
| +6% | +$1.5M |
|
99
Starbucks
SBUX
$94B
| $25.5M | 0.2% |
277,776
+16,878
| +6% | +$1.55M |
|
100
American Tower
AMT
$90.1B
| $25.3M | 0.2% |
114,429
+7,095
| +7% | +$1.57M |
|