CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $9.84M | 0.28% |
+35,459
| New | +$9.84M |
|
77
Blackrock
BLK
$170B
| $9.64M | 0.28% |
+17,522
| New | +$9.64M |
|
78
American Express
AXP
$227B
| $9.4M | 0.27% |
+69,659
| New | +$9.4M |
|
79
T-Mobile US
TMUS
$284B
| $9.39M | 0.27% |
+69,954
| New | +$9.39M |
|
80
Citigroup
C
$176B
| $9.37M | 0.27% |
+224,956
| New | +$9.37M |
|
81
Gilead Sciences
GILD
$143B
| $8.99M | 0.26% |
+145,659
| New | +$8.99M |
|
82
ServiceNow
NOW
$190B
| $8.86M | 0.25% |
+23,475
| New | +$8.86M |
|
83
Chubb
CB
$111B
| $8.83M | 0.25% |
+48,529
| New | +$8.83M |
|
84
Prologis
PLD
$105B
| $8.74M | 0.25% |
+86,012
| New | +$8.74M |
|
85
Mondelez International
MDLZ
$79.9B
| $8.73M | 0.25% |
+159,279
| New | +$8.73M |
|
86
Marsh & McLennan
MMC
$100B
| $8.66M | 0.25% |
+57,993
| New | +$8.66M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $8.63M | 0.25% |
+29,804
| New | +$8.63M |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.58M | 0.25% |
+12,457
| New | +$8.58M |
|
89
TJX Companies
TJX
$155B
| $8.46M | 0.24% |
+136,161
| New | +$8.46M |
|
90
Altria Group
MO
$112B
| $8.45M | 0.24% |
+209,281
| New | +$8.45M |
|
91
Analog Devices
ADI
$122B
| $8.41M | 0.24% |
+60,376
| New | +$8.41M |
|
92
Southern Company
SO
$101B
| $8.4M | 0.24% |
+123,536
| New | +$8.4M |
|
93
Duke Energy
DUK
$93.8B
| $8.32M | 0.24% |
+89,465
| New | +$8.32M |
|
94
Applied Materials
AMAT
$130B
| $8.28M | 0.24% |
+101,026
| New | +$8.28M |
|
95
Zoetis
ZTS
$67.9B
| $8.06M | 0.23% |
+54,366
| New | +$8.06M |
|
96
Target
TGT
$42.3B
| $8M | 0.23% |
+53,888
| New | +$8M |
|
97
Northrop Grumman
NOC
$83.2B
| $7.95M | 0.23% |
+16,901
| New | +$7.95M |
|
98
Stryker
SYK
$150B
| $7.93M | 0.23% |
+39,130
| New | +$7.93M |
|
99
Progressive
PGR
$143B
| $7.9M | 0.23% |
+67,973
| New | +$7.9M |
|
100
GE Aerospace
GE
$296B
| $7.89M | 0.23% |
+204,482
| New | +$7.89M |
|