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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $19.7M | 0.18% |
59,767
+3,787
| +7% | +$1.25M |
|
102
Southern Company
SO
$102B
| $19.6M | 0.18% |
237,566
+14,824
| +7% | +$1.22M |
|
103
Nike
NKE
$114B
| $19.5M | 0.18% |
258,146
+13,396
| +5% | +$1.01M |
|
104
Altria Group
MO
$113B
| $19.2M | 0.18% |
367,469
+19,893
| +6% | +$1.04M |
|
105
Intel
INTC
$107B
| $18.7M | 0.17% |
935,144
+65,911
| +8% | +$1.32M |
|
106
American Tower
AMT
$95.5B
| $18.6M | 0.17% |
101,318
+6,169
| +6% | +$1.13M |
|
107
PayPal
PYPL
$67.1B
| $18.6M | 0.17% |
217,371
+9,111
| +4% | +$778K |
|
108
Intercontinental Exchange
ICE
$101B
| $18.6M | 0.17% |
124,493
+7,535
| +6% | +$1.12M |
|
109
Elevance Health
ELV
$71.8B
| $18.6M | 0.17% |
50,286
+3,049
| +6% | +$1.12M |
|
110
KLA
KLAC
$115B
| $18.3M | 0.17% |
29,002
+1,619
| +6% | +$1.02M |
|
111
Amphenol
APH
$133B
| $18.2M | 0.17% |
261,401
+16,075
| +7% | +$1.12M |
|
112
CME Group
CME
$96B
| $18.1M | 0.17% |
78,133
+4,778
| +7% | +$1.11M |
|
113
Duke Energy
DUK
$95.3B
| $18M | 0.17% |
167,490
+10,246
| +7% | +$1.1M |
|
114
Trane Technologies
TT
$92.5B
| $18M | 0.17% |
48,790
+2,819
| +6% | +$1.04M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $17.9M | 0.17% |
59,466
+3,686
| +7% | +$1.11M |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $17.8M | 0.17% |
295,438
+16,462
| +6% | +$993K |
|
117
Parker-Hannifin
PH
$96.2B
| $17.8M | 0.16% |
27,910
+1,725
| +7% | +$1.1M |
|
118
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.16% |
289,931
+17,815
| +7% | +$1.06M |
|
119
CrowdStrike
CRWD
$106B
| $17.3M | 0.16% |
50,471
+3,438
| +7% | +$1.18M |
|
120
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.16% |
50,239
+2,963
| +6% | +$1.01M |
|
121
Aon
AON
$79.1B
| $16.8M | 0.16% |
46,891
+2,637
| +6% | +$947K |
|
122
Motorola Solutions
MSI
$78.7B
| $16.7M | 0.16% |
36,236
+2,249
| +7% | +$1.04M |
|
123
Cigna
CI
$80.3B
| $16.7M | 0.15% |
60,310
+3,363
| +6% | +$929K |
|
124
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.15% |
86,031
+5,057
| +6% | +$975K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.3M | 0.15% |
22,826
+1,209
| +6% | +$861K |
|