CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$107B
| $21.2M | 0.27% |
162,576
+721
| +0.4% | +$93.9K |
|
77
Morgan Stanley
MS
$250B
| $20.8M | 0.27% |
220,453
-933
| -0.4% | -$87.9K |
|
78
Blackrock
BLK
$174B
| $20.5M | 0.26% |
24,604
+109
| +0.4% | +$90.9K |
|
79
Medtronic
MDT
$121B
| $20.4M | 0.26% |
233,954
+880
| +0.4% | +$76.7K |
|
80
TJX Companies
TJX
$155B
| $20.3M | 0.26% |
200,527
+115
| +0.1% | +$11.7K |
|
81
Nike
NKE
$108B
| $20.1M | 0.26% |
214,183
-231
| -0.1% | -$21.7K |
|
82
Boeing
BA
$163B
| $19.5M | 0.25% |
100,912
+1,295
| +1% | +$250K |
|
83
Bristol-Myers Squibb
BMY
$94B
| $19.4M | 0.25% |
358,018
+1,583
| +0.4% | +$85.8K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $19M | 0.24% |
45,342
+203
| +0.4% | +$84.9K |
|
85
Charles Schwab
SCHW
$170B
| $18.9M | 0.24% |
261,852
+1,157
| +0.4% | +$83.7K |
|
86
United Parcel Service
UPS
$71.5B
| $18.9M | 0.24% |
127,257
+562
| +0.4% | +$83.5K |
|
87
Deere & Co
DE
$127B
| $18.8M | 0.24% |
45,837
-1,081
| -2% | -$444K |
|
88
Cigna
CI
$80.8B
| $18.7M | 0.24% |
51,466
+215
| +0.4% | +$78.1K |
|
89
Chubb
CB
$111B
| $18.5M | 0.24% |
71,307
-161
| -0.2% | -$41.7K |
|
90
Starbucks
SBUX
$93.1B
| $18.2M | 0.23% |
199,212
-941
| -0.5% | -$86K |
|
91
Automatic Data Processing
ADP
$119B
| $18.1M | 0.23% |
72,279
+230
| +0.3% | +$57.4K |
|
92
Regeneron Pharmaceuticals
REGN
$59.4B
| $17.9M | 0.23% |
18,588
-178
| -0.9% | -$171K |
|
93
Marsh & McLennan
MMC
$99.8B
| $17.8M | 0.23% |
86,568
+195
| +0.2% | +$40.2K |
|
94
CVS Health
CVS
$95.1B
| $17.7M | 0.23% |
221,425
-3,567
| -2% | -$285K |
|
95
Boston Scientific
BSX
$152B
| $17.7M | 0.23% |
257,765
+1,316
| +0.5% | +$90.1K |
|
96
Analog Devices
ADI
$121B
| $17.3M | 0.22% |
87,243
-48
| -0.1% | -$9.49K |
|
97
Lockheed Martin
LMT
$110B
| $17.2M | 0.22% |
37,840
-839
| -2% | -$382K |
|
98
Fiserv
FI
$73B
| $16.9M | 0.22% |
105,603
+460
| +0.4% | +$73.5K |
|
99
Blackstone
BX
$142B
| $16.6M | 0.21% |
126,571
+2,103
| +2% | +$276K |
|
100
KLA
KLAC
$127B
| $16.6M | 0.21% |
23,794
-14
| -0.1% | -$9.78K |
|