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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $16.9M | 0.19% |
136,183
+9,612
| +8% | +$1.19M |
|
102
CrowdStrike
CRWD
$105B
| $16.8M | 0.19% |
+43,949
| New | +$16.8M |
|
103
Starbucks
SBUX
$97.1B
| $16.8M | 0.19% |
215,846
+16,634
| +8% | +$1.29M |
|
104
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.19% |
255,609
+18,695
| +8% | +$1.22M |
|
105
Fiserv
FI
$73.4B
| $16.6M | 0.19% |
111,497
+5,894
| +6% | +$878K |
|
106
Chipotle Mexican Grill
CMG
$55.1B
| $16.4M | 0.19% |
261,700
+20,500
| +8% | +$1.28M |
|
107
Gilead Sciences
GILD
$143B
| $16.3M | 0.19% |
237,409
+18,174
| +8% | +$1.25M |
|
108
Southern Company
SO
$101B
| $16.2M | 0.19% |
208,362
+16,467
| +9% | +$1.28M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.18% |
386,284
+28,266
| +8% | +$1.17M |
|
110
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.18% |
51,857
+3,988
| +8% | +$1.23M |
|
111
Amphenol
APH
$135B
| $15.4M | 0.18% |
228,901
+17,811
| +8% | +$1.2M |
|
112
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.17% |
156,343
+11,470
| +8% | +$1.11M |
|
113
Zoetis
ZTS
$67.9B
| $15.1M | 0.17% |
86,952
+6,171
| +8% | +$1.07M |
|
114
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.17% |
109,302
+8,550
| +8% | +$1.17M |
|
115
Altria Group
MO
$112B
| $14.9M | 0.17% |
327,311
+16,993
| +5% | +$774K |
|
116
Waste Management
WM
$88.6B
| $14.8M | 0.17% |
69,552
+5,062
| +8% | +$1.08M |
|
117
Duke Energy
DUK
$93.8B
| $14.7M | 0.17% |
147,067
+11,409
| +8% | +$1.14M |
|
118
McKesson
MCK
$85.5B
| $14.5M | 0.17% |
24,771
+1,650
| +7% | +$964K |
|
119
Trane Technologies
TT
$92.1B
| $14.2M | 0.16% |
43,134
+3,096
| +8% | +$1.02M |
|
120
CVS Health
CVS
$93.6B
| $14.1M | 0.16% |
239,224
+17,799
| +8% | +$1.05M |
|
121
EOG Resources
EOG
$64.4B
| $13.8M | 0.16% |
109,517
+6,912
| +7% | +$870K |
|
122
Equinix
EQIX
$75.7B
| $13.7M | 0.16% |
18,085
+1,567
| +9% | +$1.19M |
|
123
TransDigm Group
TDG
$71.6B
| $13.6M | 0.16% |
10,663
+880
| +9% | +$1.12M |
|
124
CME Group
CME
$94.4B
| $13.5M | 0.15% |
68,613
+5,273
| +8% | +$1.04M |
|
125
KKR & Co
KKR
$121B
| $13.3M | 0.15% |
+126,780
| New | +$13.3M |
|