CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $27.5M | 0.26% |
456,560
+28,577
| +7% | +$1.72M |
|
77
Blackstone
BX
$130B
| $27M | 0.25% |
156,545
+9,858
| +7% | +$1.7M |
|
78
Stryker
SYK
$148B
| $26.8M | 0.25% |
74,430
+4,587
| +7% | +$1.65M |
|
79
Automatic Data Processing
ADP
$122B
| $25.9M | 0.24% |
88,345
+5,273
| +6% | +$1.54M |
|
80
Palo Alto Networks
PANW
$127B
| $25.8M | 0.24% |
141,909
+75,948
| +115% | +$13.8M |
|
81
Fiserv
FI
$73.8B
| $25.3M | 0.23% |
123,353
+6,072
| +5% | +$1.25M |
|
82
Gilead Sciences
GILD
$139B
| $25M | 0.23% |
270,216
+16,598
| +7% | +$1.53M |
|
83
Bristol-Myers Squibb
BMY
$96.3B
| $24.9M | 0.23% |
439,749
+26,747
| +6% | +$1.51M |
|
|
84
Arista Networks
ANET
$167B
| $24.8M | 0.23% |
223,976
+171,500
| +327% | +$19M |
|
85
Charles Schwab
SCHW
$172B
| $24M | 0.22% |
324,128
+19,806
| +7% | +$1.47M |
|
86
Deere & Co
DE
$129B
| $23.4M | 0.22% |
55,170
+2,964
| +6% | +$1.26M |
|
87
T-Mobile US
TMUS
$288B
| $23.3M | 0.22% |
105,679
+5,851
| +6% | +$1.29M |
|
88
Analog Devices
ADI
$120B
| $22.9M | 0.21% |
107,650
+6,566
| +6% | +$1.4M |
|
89
Marsh & McLennan
MMC
$101B
| $22.6M | 0.21% |
106,485
+6,310
| +6% | +$1.34M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $22.5M | 0.21% |
55,838
+3,260
| +6% | +$1.31M |
|
91
Chubb
CB
$109B
| $22.5M | 0.21% |
81,282
+4,757
| +6% | +$1.31M |
|
92
Starbucks
SBUX
$99.3B
| $22.4M | 0.21% |
245,766
+14,921
| +6% | +$1.36M |
|
93
Lockheed Martin
LMT
$105B
| $22.2M | 0.21% |
45,741
+2,527
| +6% | +$1.23M |
|
94
Medtronic
MDT
$119B
| $22.2M | 0.21% |
278,065
+16,786
| +6% | +$1.34M |
|
95
KKR & Co
KKR
$121B
| $21.6M | 0.2% |
146,366
+8,979
| +7% | +$1.33M |
|
96
Prologis
PLD
$103B
| $21.2M | 0.2% |
200,813
+12,195
| +6% | +$1.29M |
|
97
Micron Technology
MU
$128B
| $20.2M | 0.19% |
240,423
+14,499
| +6% | +$1.22M |
|
98
Lam Research
LRCX
$122B
| $20.2M | 0.19% |
278,979
+252,420
| +950% | +$18.2M |
|
99
United Parcel Service
UPS
$72.3B
| $20M | 0.19% |
158,576
+9,356
| +6% | +$1.18M |
|
100
Equinix
EQIX
$75.9B
| $19.7M | 0.18% |
20,921
+1,580
| +8% | +$1.49M |
|