CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $24.6M | 0.25% |
47,237
+2,947
| +7% | +$1.53M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $24.5M | 0.25% |
52,578
+3,404
| +7% | +$1.58M |
|
78
Citigroup
C
$176B
| $24.3M | 0.25% |
388,638
+25,158
| +7% | +$1.57M |
|
79
Prologis
PLD
$105B
| $23.8M | 0.24% |
188,618
+12,190
| +7% | +$1.54M |
|
80
Medtronic
MDT
$119B
| $23.5M | 0.24% |
261,279
+8,249
| +3% | +$743K |
|
81
Micron Technology
MU
$147B
| $23.4M | 0.24% |
225,924
+14,902
| +7% | +$1.55M |
|
82
Analog Devices
ADI
$122B
| $23.3M | 0.23% |
101,084
+6,584
| +7% | +$1.52M |
|
83
Automatic Data Processing
ADP
$120B
| $23M | 0.23% |
83,072
+5,077
| +7% | +$1.4M |
|
84
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.7M | 0.23% |
21,617
+1,405
| +7% | +$1.48M |
|
85
Palo Alto Networks
PANW
$130B
| $22.5M | 0.23% |
131,922
+8,784
| +7% | +$1.5M |
|
86
Starbucks
SBUX
$97.1B
| $22.5M | 0.23% |
230,845
+14,999
| +7% | +$1.46M |
|
87
Blackstone
BX
$133B
| $22.5M | 0.23% |
146,687
+10,504
| +8% | +$1.61M |
|
88
Marsh & McLennan
MMC
$100B
| $22.3M | 0.23% |
100,175
+6,282
| +7% | +$1.4M |
|
89
American Tower
AMT
$92.9B
| $22.1M | 0.22% |
95,149
+6,163
| +7% | +$1.43M |
|
90
Chubb
CB
$111B
| $22.1M | 0.22% |
76,525
-853
| -1% | -$246K |
|
91
Deere & Co
DE
$128B
| $21.8M | 0.22% |
52,206
+2,875
| +6% | +$1.2M |
|
92
Lam Research
LRCX
$130B
| $21.7M | 0.22% |
265,590
+16,450
| +7% | +$1.34M |
|
93
Nike
NKE
$109B
| $21.6M | 0.22% |
244,750
+13,918
| +6% | +$1.23M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.22% |
413,002
+26,718
| +7% | +$1.38M |
|
95
Gilead Sciences
GILD
$143B
| $21.3M | 0.21% |
253,618
+16,209
| +7% | +$1.36M |
|
96
KLA
KLAC
$119B
| $21.2M | 0.21% |
27,383
+1,726
| +7% | +$1.34M |
|
97
Fiserv
FI
$73.4B
| $21.1M | 0.21% |
117,281
+5,784
| +5% | +$1.04M |
|
98
T-Mobile US
TMUS
$284B
| $20.6M | 0.21% |
99,828
+1,572
| +2% | +$324K |
|
99
Intel
INTC
$107B
| $20.4M | 0.21% |
869,233
+58,021
| +7% | +$1.36M |
|
100
United Parcel Service
UPS
$72.1B
| $20.3M | 0.21% |
149,220
+10,227
| +7% | +$1.39M |
|