CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $23.1M | 0.26% |
363,480
+28,518
| +9% | +$1.81M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.26% |
49,174
+3,832
| +8% | +$1.8M |
|
78
Stryker
SYK
$151B
| $22M | 0.25% |
64,608
+5,112
| +9% | +$1.74M |
|
79
Boston Scientific
BSX
$159B
| $21.6M | 0.25% |
280,156
+22,391
| +9% | +$1.72M |
|
80
Analog Devices
ADI
$121B
| $21.6M | 0.25% |
94,500
+7,257
| +8% | +$1.66M |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.2M | 0.24% |
20,212
+1,624
| +9% | +$1.71M |
|
82
KLA
KLAC
$115B
| $21.2M | 0.24% |
25,657
+1,863
| +8% | +$1.54M |
|
83
Charles Schwab
SCHW
$177B
| $21M | 0.24% |
284,489
+22,637
| +9% | +$1.67M |
|
84
Blackrock
BLK
$172B
| $21M | 0.24% |
26,619
+2,015
| +8% | +$1.59M |
|
85
Palo Alto Networks
PANW
$129B
| $20.9M | 0.24% |
123,138
+12,184
| +11% | +$2.07M |
|
86
Boeing
BA
$174B
| $20M | 0.23% |
109,962
+9,050
| +9% | +$1.65M |
|
87
Medtronic
MDT
$119B
| $19.9M | 0.23% |
253,030
+19,076
| +8% | +$1.5M |
|
88
Prologis
PLD
$105B
| $19.8M | 0.23% |
176,428
+13,852
| +9% | +$1.56M |
|
89
Marsh & McLennan
MMC
$101B
| $19.8M | 0.23% |
93,893
+7,325
| +8% | +$1.54M |
|
90
Chubb
CB
$112B
| $19.7M | 0.23% |
77,378
+6,071
| +9% | +$1.55M |
|
91
United Parcel Service
UPS
$71.6B
| $19M | 0.22% |
138,993
+11,736
| +9% | +$1.61M |
|
92
Lockheed Martin
LMT
$107B
| $19M | 0.22% |
40,694
+2,854
| +8% | +$1.33M |
|
93
Automatic Data Processing
ADP
$122B
| $18.6M | 0.21% |
77,995
+5,716
| +8% | +$1.36M |
|
94
Deere & Co
DE
$128B
| $18.4M | 0.21% |
49,331
+3,494
| +8% | +$1.31M |
|
95
Cigna
CI
$81.2B
| $17.9M | 0.2% |
54,134
+2,668
| +5% | +$882K |
|
96
Nike
NKE
$111B
| $17.4M | 0.2% |
230,832
+16,649
| +8% | +$1.25M |
|
97
T-Mobile US
TMUS
$284B
| $17.3M | 0.2% |
98,256
+6,371
| +7% | +$1.12M |
|
98
Synopsys
SNPS
$111B
| $17.3M | 0.2% |
29,087
+2,251
| +8% | +$1.34M |
|
99
American Tower
AMT
$91.4B
| $17.3M | 0.2% |
88,986
+6,964
| +8% | +$1.35M |
|
100
Arista Networks
ANET
$177B
| $17M | 0.19% |
193,472
+16,120
| +9% | +$1.41M |
|