CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $12.3M | 0.28% |
26,683
-84
| -0.3% | -$38.7K |
|
77
American Express
AXP
$230B
| $12.3M | 0.28% |
70,387
+247
| +0.4% | +$43K |
|
78
Blackrock
BLK
$172B
| $12.3M | 0.28% |
17,728
+86
| +0.5% | +$59.4K |
|
79
Stryker
SYK
$151B
| $12.2M | 0.28% |
39,993
+274
| +0.7% | +$83.6K |
|
|
80
Booking.com
BKNG
$181B
| $11.8M | 0.27% |
4,373
-197
| -4% | -$532K |
|
81
Mondelez International
MDLZ
$78.8B
| $11.8M | 0.27% |
161,216
+577
| +0.4% | +$42.1K |
|
82
Analog Devices
ADI
$121B
| $11.7M | 0.27% |
59,882
+172
| +0.3% | +$33.5K |
|
83
TJX Companies
TJX
$157B
| $11.6M | 0.26% |
136,314
+190
| +0.1% | +$16.1K |
|
84
Gilead Sciences
GILD
$140B
| $11.4M | 0.26% |
147,648
+745
| +0.5% | +$57.4K |
|
85
Marsh & McLennan
MMC
$101B
| $11M | 0.25% |
58,574
+261
| +0.4% | +$49.1K |
|
86
Automatic Data Processing
ADP
$122B
| $10.7M | 0.24% |
48,906
+87
| +0.2% | +$19.1K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.24% |
30,489
+194
| +0.6% | +$68.3K |
|
88
American Tower
AMT
$91.4B
| $10.7M | 0.24% |
55,170
+316
| +0.6% | +$61.3K |
|
89
Citigroup
C
$179B
| $10.6M | 0.24% |
230,456
+2,320
| +1% | +$107K |
|
90
CVS Health
CVS
$93.5B
| $10.5M | 0.24% |
151,766
+500
| +0.3% | +$34.6K |
|
91
Lam Research
LRCX
$127B
| $10.2M | 0.23% |
159,040
+80
| +0.1% | +$5.14K |
|
92
Charles Schwab
SCHW
$177B
| $9.97M | 0.23% |
175,923
-3,767
| -2% | -$214K |
|
93
Cigna
CI
$81.2B
| $9.83M | 0.22% |
35,026
-159
| -0.5% | -$44.6K |
|
94
Altria Group
MO
$112B
| $9.57M | 0.22% |
211,313
+989
| +0.5% | +$44.8K |
|
95
Eaton
ETN
$136B
| $9.49M | 0.22% |
47,200
+349
| +0.7% | +$70.2K |
|
96
T-Mobile US
TMUS
$284B
| $9.47M | 0.22% |
68,171
-1,610
| -2% | -$224K |
|
97
Chubb
CB
$112B
| $9.44M | 0.21% |
49,029
+134
| +0.3% | +$25.8K |
|
98
Zoetis
ZTS
$67.9B
| $9.42M | 0.21% |
54,705
-198
| -0.4% | -$34.1K |
|
99
Fiserv
FI
$74B
| $9.22M | 0.21% |
73,078
-1,731
| -2% | -$218K |
|
100
Boston Scientific
BSX
$159B
| $9.21M | 0.21% |
170,210
+1,440
| +0.9% | +$77.9K |
|