CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $12.1M | 0.3% |
4,570
+30
| +0.7% | +$79.6K |
|
77
Blackrock
BLK
$173B
| $11.8M | 0.29% |
17,642
+61
| +0.3% | +$40.8K |
|
78
Analog Devices
ADI
$120B
| $11.8M | 0.29% |
59,710
-538
| -0.9% | -$106K |
|
79
American Express
AXP
$227B
| $11.6M | 0.29% |
70,140
+168
| +0.2% | +$27.7K |
|
80
Stryker
SYK
$147B
| $11.3M | 0.28% |
39,719
+296
| +0.8% | +$84.5K |
|
81
CVS Health
CVS
$93.4B
| $11.2M | 0.28% |
151,266
-2,487
| -2% | -$185K |
|
82
American Tower
AMT
$91.7B
| $11.2M | 0.28% |
54,854
+346
| +0.6% | +$70.7K |
|
83
Mondelez International
MDLZ
$80.5B
| $11.2M | 0.28% |
160,639
+792
| +0.5% | +$55.2K |
|
84
ServiceNow
NOW
$193B
| $11.1M | 0.27% |
23,915
+271
| +1% | +$126K |
|
85
Automatic Data Processing
ADP
$119B
| $10.9M | 0.27% |
48,819
+263
| +0.5% | +$58.6K |
|
86
Citigroup
C
$183B
| $10.7M | 0.26% |
228,136
+1,374
| +0.6% | +$64.4K |
|
87
TJX Companies
TJX
$156B
| $10.7M | 0.26% |
136,124
+222
| +0.2% | +$17.4K |
|
88
Intuitive Surgical
ISRG
$160B
| $10.5M | 0.26% |
41,275
-88
| -0.2% | -$22.5K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.4M | 0.26% |
12,665
+131
| +1% | +$108K |
|
90
PayPal
PYPL
$64.6B
| $10.1M | 0.25% |
133,300
-228
| -0.2% | -$17.3K |
|
91
T-Mobile US
TMUS
$273B
| $10.1M | 0.25% |
69,781
-135
| -0.2% | -$19.6K |
|
92
Progressive
PGR
$145B
| $9.86M | 0.24% |
68,904
+421
| +0.6% | +$60.2K |
|
93
Marsh & McLennan
MMC
$99.5B
| $9.71M | 0.24% |
58,313
+249
| +0.4% | +$41.5K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $9.55M | 0.24% |
30,295
+249
| +0.8% | +$78.5K |
|
95
Chubb
CB
$110B
| $9.49M | 0.23% |
48,895
+313
| +0.6% | +$60.8K |
|
96
Charles Schwab
SCHW
$170B
| $9.41M | 0.23% |
179,690
+1,141
| +0.6% | +$59.8K |
|
97
Altria Group
MO
$109B
| $9.38M | 0.23% |
210,324
+548
| +0.3% | +$24.5K |
|
98
Zoetis
ZTS
$66.1B
| $9.14M | 0.23% |
54,903
+341
| +0.6% | +$56.8K |
|
99
Cigna
CI
$80.3B
| $8.99M | 0.22% |
35,185
-602
| -2% | -$154K |
|
100
Target
TGT
$40.8B
| $8.98M | 0.22% |
54,224
+350
| +0.6% | +$58K |
|