CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $17.9M | 0.29% |
41,186
+13,123
| +47% | +$5.71M |
|
77
TJX Companies
TJX
$157B
| $17.9M | 0.28% |
200,864
+64,550
| +47% | +$5.74M |
|
78
Automatic Data Processing
ADP
$122B
| $17.3M | 0.28% |
72,006
+23,100
| +47% | +$5.56M |
|
79
Mondelez International
MDLZ
$78.8B
| $16.5M | 0.26% |
237,773
+76,557
| +47% | +$5.31M |
|
80
Marsh & McLennan
MMC
$101B
| $16.4M | 0.26% |
86,357
+27,783
| +47% | +$5.29M |
|
81
Gilead Sciences
GILD
$140B
| $16.3M | 0.26% |
217,793
+70,145
| +48% | +$5.26M |
|
82
Stryker
SYK
$151B
| $16.1M | 0.26% |
59,075
+19,082
| +48% | +$5.21M |
|
83
Lockheed Martin
LMT
$107B
| $16M | 0.26% |
39,174
+12,491
| +47% | +$5.11M |
|
84
Blackrock
BLK
$172B
| $15.9M | 0.25% |
24,530
+6,802
| +38% | +$4.4M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.25% |
45,110
+14,621
| +48% | +$5.08M |
|
86
CVS Health
CVS
$93.5B
| $15.7M | 0.25% |
224,487
+72,721
| +48% | +$5.08M |
|
87
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.4M | 0.24% |
18,657
+5,885
| +46% | +$4.84M |
|
88
Analog Devices
ADI
$121B
| $15.3M | 0.24% |
87,638
+27,756
| +46% | +$4.86M |
|
89
American Express
AXP
$230B
| $15.2M | 0.24% |
101,687
+31,300
| +44% | +$4.67M |
|
90
Chubb
CB
$112B
| $14.9M | 0.24% |
71,787
+22,758
| +46% | +$4.74M |
|
91
Eaton
ETN
$136B
| $14.9M | 0.24% |
69,738
+22,538
| +48% | +$4.81M |
|
92
Cigna
CI
$81.2B
| $14.8M | 0.24% |
51,732
+16,706
| +48% | +$4.78M |
|
93
Lam Research
LRCX
$127B
| $14.6M | 0.23% |
232,970
+73,930
| +46% | +$4.63M |
|
94
Schlumberger
SLB
$53.7B
| $14.5M | 0.23% |
248,395
+79,612
| +47% | +$4.64M |
|
95
Charles Schwab
SCHW
$177B
| $14.3M | 0.23% |
259,895
+83,972
| +48% | +$4.61M |
|
96
Progressive
PGR
$146B
| $14.3M | 0.23% |
102,304
+33,009
| +48% | +$4.6M |
|
97
Zoetis
ZTS
$67.9B
| $14M | 0.22% |
80,453
+25,748
| +47% | +$4.48M |
|
98
Citigroup
C
$179B
| $13.8M | 0.22% |
336,573
+106,117
| +46% | +$4.36M |
|
99
Boston Scientific
BSX
$159B
| $13.5M | 0.22% |
255,916
+85,706
| +50% | +$4.53M |
|
100
American Tower
AMT
$91.4B
| $13.4M | 0.21% |
81,487
+26,317
| +48% | +$4.33M |
|