CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $19.2M | 0.27% |
233,074
+416
| +0.2% | +$34.3K |
|
77
American Express
AXP
$227B
| $18.9M | 0.27% |
100,843
-844
| -0.8% | -$158K |
|
78
TJX Companies
TJX
$155B
| $18.8M | 0.27% |
200,412
-452
| -0.2% | -$42.4K |
|
79
Deere & Co
DE
$128B
| $18.8M | 0.27% |
46,918
-738
| -2% | -$295K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.26% |
45,139
+29
| +0.1% | +$11.8K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.26% |
356,435
-8,713
| -2% | -$447K |
|
82
Lam Research
LRCX
$130B
| $18.1M | 0.26% |
230,860
-2,110
| -0.9% | -$165K |
|
83
Charles Schwab
SCHW
$167B
| $17.9M | 0.26% |
260,695
+800
| +0.3% | +$55K |
|
84
CVS Health
CVS
$93.6B
| $17.8M | 0.25% |
224,992
+505
| +0.2% | +$39.9K |
|
85
Stryker
SYK
$150B
| $17.7M | 0.25% |
59,227
+152
| +0.3% | +$45.5K |
|
86
Gilead Sciences
GILD
$143B
| $17.7M | 0.25% |
218,273
+480
| +0.2% | +$38.9K |
|
87
American Tower
AMT
$92.9B
| $17.6M | 0.25% |
81,679
+192
| +0.2% | +$41.4K |
|
88
Lockheed Martin
LMT
$108B
| $17.5M | 0.25% |
38,679
-495
| -1% | -$224K |
|
89
Analog Devices
ADI
$122B
| $17.3M | 0.25% |
87,291
-347
| -0.4% | -$68.9K |
|
90
Mondelez International
MDLZ
$79.9B
| $17.3M | 0.25% |
238,309
+536
| +0.2% | +$38.8K |
|
91
Citigroup
C
$176B
| $17.2M | 0.25% |
335,261
-1,312
| -0.4% | -$67.5K |
|
92
Eaton
ETN
$136B
| $16.8M | 0.24% |
69,946
+208
| +0.3% | +$50.1K |
|
93
Automatic Data Processing
ADP
$120B
| $16.8M | 0.24% |
72,049
+43
| +0.1% | +$10K |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.5M | 0.24% |
18,766
+109
| +0.6% | +$95.7K |
|
95
Micron Technology
MU
$147B
| $16.4M | 0.23% |
192,346
+938
| +0.5% | +$80K |
|
96
Marsh & McLennan
MMC
$100B
| $16.4M | 0.23% |
86,373
+16
| +0% | +$3.03K |
|
97
Progressive
PGR
$143B
| $16.3M | 0.23% |
102,483
+179
| +0.2% | +$28.5K |
|
98
Blackstone
BX
$133B
| $16.3M | 0.23% |
124,468
+418
| +0.3% | +$54.7K |
|
99
Chubb
CB
$111B
| $16.2M | 0.23% |
71,468
-319
| -0.4% | -$72.1K |
|
100
Palo Alto Networks
PANW
$130B
| $16.1M | 0.23% |
108,892
+1,978
| +2% | +$292K |
|