CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$103B
| $24.7M | 0.19% |
76,610
+4,756
| +7% | +$1.54M |
|
102
Southern Company
SO
$102B
| $24.7M | 0.19% |
268,648
+17,111
| +7% | +$1.57M |
|
103
CME Group
CME
$93.3B
| $24.3M | 0.19% |
88,083
+5,315
| +6% | +$1.46M |
|
104
Altria Group
MO
$109B
| $24.1M | 0.19% |
411,739
+22,480
| +6% | +$1.32M |
|
105
Intel
INTC
$116B
| $23.9M | 0.19% |
1,066,599
+72,065
| +7% | +$1.61M |
|
106
Trane Technologies
TT
$89.5B
| $23.8M | 0.19% |
54,513
+2,997
| +6% | +$1.31M |
|
107
Prologis
PLD
$106B
| $23.8M | 0.19% |
226,818
+14,029
| +7% | +$1.47M |
|
108
Lockheed Martin
LMT
$110B
| $23.6M | 0.18% |
50,970
+2,853
| +6% | +$1.32M |
|
109
Fiserv
FI
$72.1B
| $23.4M | 0.18% |
135,523
+4,851
| +4% | +$836K |
|
110
Welltower
WELL
$113B
| $23.3M | 0.18% |
151,856
+11,923
| +9% | +$1.83M |
|
111
Bristol-Myers Squibb
BMY
$94.3B
| $23M | 0.18% |
497,446
+31,344
| +7% | +$1.45M |
|
112
Duke Energy
DUK
$95.2B
| $22.4M | 0.17% |
189,989
+11,754
| +7% | +$1.39M |
|
113
McKesson
MCK
$87.4B
| $22.4M | 0.17% |
30,581
+1,796
| +6% | +$1.32M |
|
114
KKR & Co
KKR
$129B
| $22M | 0.17% |
165,455
+10,406
| +7% | +$1.38M |
|
115
Parker-Hannifin
PH
$96.3B
| $21.8M | 0.17% |
31,233
+1,658
| +6% | +$1.16M |
|
116
Cigna
CI
$79.3B
| $21.6M | 0.17% |
65,299
+2,414
| +4% | +$798K |
|
117
Elevance Health
ELV
$69.1B
| $21.5M | 0.17% |
55,226
+1,957
| +4% | +$761K |
|
118
Mondelez International
MDLZ
$79.7B
| $21.3M | 0.17% |
316,498
+19,396
| +7% | +$1.31M |
|
119
CVS Health
CVS
$93.2B
| $21.3M | 0.17% |
309,256
+19,611
| +7% | +$1.35M |
|
120
TransDigm Group
TDG
$72.6B
| $20.9M | 0.16% |
13,729
+848
| +7% | +$1.29M |
|
121
DoorDash
DASH
$110B
| $20.7M | 0.16% |
83,806
+5,884
| +8% | +$1.45M |
|
122
Cadence Design Systems
CDNS
$95.8B
| $20.6M | 0.16% |
66,741
+3,747
| +6% | +$1.15M |
|
123
Waste Management
WM
$87.1B
| $20.5M | 0.16% |
89,510
+5,620
| +7% | +$1.29M |
|
124
Nike
NKE
$108B
| $20.5M | 0.16% |
287,943
+16,649
| +6% | +$1.18M |
|
125
Arthur J. Gallagher & Co
AJG
$74.2B
| $20M | 0.16% |
62,599
+4,178
| +7% | +$1.34M |
|