CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $29.4M | 0.27% |
172,329
+10,239
| +6% | +$1.75M |
|
77
T-Mobile US
TMUS
$267B
| $29.4M | 0.27% |
110,141
+4,462
| +4% | +$1.19M |
|
78
Stryker
SYK
$144B
| $29.4M | 0.27% |
78,878
+4,448
| +6% | +$1.66M |
|
79
Fiserv
FI
$72.2B
| $28.9M | 0.26% |
130,672
+7,319
| +6% | +$1.62M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $28.6M | 0.26% |
58,980
+3,142
| +6% | +$1.52M |
|
81
Automatic Data Processing
ADP
$117B
| $28.6M | 0.26% |
93,452
+5,107
| +6% | +$1.56M |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $28.4M | 0.26% |
466,102
+26,353
| +6% | +$1.61M |
|
83
Marsh & McLennan
MMC
$96.8B
| $27.5M | 0.25% |
112,805
+6,320
| +6% | +$1.54M |
|
84
Deere & Co
DE
$127B
| $27.3M | 0.25% |
58,176
+3,006
| +5% | +$1.41M |
|
85
Applied Materials
AMAT
$138B
| $27.1M | 0.25% |
186,766
+8,018
| +4% | +$1.16M |
|
86
Medtronic
MDT
$121B
| $26.5M | 0.24% |
294,521
+16,456
| +6% | +$1.48M |
|
87
Palo Alto Networks
PANW
$135B
| $25.9M | 0.24% |
152,074
+10,165
| +7% | +$1.73M |
|
88
Chubb
CB
$108B
| $25.8M | 0.24% |
85,593
+4,311
| +5% | +$1.3M |
|
89
Starbucks
SBUX
$95.9B
| $25.6M | 0.23% |
260,898
+15,132
| +6% | +$1.48M |
|
90
Eaton
ETN
$145B
| $24.7M | 0.23% |
90,771
+5,083
| +6% | +$1.38M |
|
91
Prologis
PLD
$106B
| $23.8M | 0.22% |
212,789
+11,976
| +6% | +$1.34M |
|
92
Blackstone
BX
$143B
| $23.5M | 0.22% |
168,112
+11,567
| +7% | +$1.62M |
|
93
Altria Group
MO
$109B
| $23.4M | 0.21% |
389,259
+21,790
| +6% | +$1.31M |
|
94
American Tower
AMT
$91.2B
| $23.4M | 0.21% |
107,334
+6,016
| +6% | +$1.31M |
|
95
Elevance Health
ELV
$69.8B
| $23.2M | 0.21% |
53,269
+2,983
| +6% | +$1.3M |
|
96
Southern Company
SO
$101B
| $23.1M | 0.21% |
251,537
+13,971
| +6% | +$1.28M |
|
97
Analog Devices
ADI
$120B
| $23M | 0.21% |
113,950
+6,300
| +6% | +$1.27M |
|
98
Intercontinental Exchange
ICE
$98.1B
| $22.8M | 0.21% |
131,968
+7,475
| +6% | +$1.29M |
|
99
Intel
INTC
$118B
| $22.6M | 0.21% |
994,534
+59,390
| +6% | +$1.35M |
|
100
Micron Technology
MU
$178B
| $22.2M | 0.2% |
255,908
+15,485
| +6% | +$1.35M |
|