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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.6B
| $22M | 0.2% |
82,768
+4,635
| +6% | +$1.23M |
|
102
Duke Energy
DUK
$93.5B
| $21.7M | 0.2% |
178,235
+10,745
| +6% | +$1.31M |
|
103
Lockheed Martin
LMT
$111B
| $21.5M | 0.2% |
48,117
+2,376
| +5% | +$1.06M |
|
104
Welltower
WELL
$110B
| $21.4M | 0.2% |
139,933
+11,672
| +9% | +$1.79M |
|
105
Lam Research
LRCX
$152B
| $21.4M | 0.2% |
294,837
+15,858
| +6% | +$1.15M |
|
106
KLA
KLAC
$131B
| $20.7M | 0.19% |
30,522
+1,520
| +5% | +$1.03M |
|
107
Cigna
CI
$78.5B
| $20.7M | 0.19% |
62,885
+2,575
| +4% | +$847K |
|
108
Arthur J. Gallagher & Co
AJG
$74.7B
| $20.2M | 0.18% |
58,421
+4,259
| +8% | +$1.47M |
|
109
Mondelez International
MDLZ
$81.1B
| $20.2M | 0.18% |
297,102
+7,171
| +2% | +$487K |
|
110
CrowdStrike
CRWD
$112B
| $19.9M | 0.18% |
56,573
+6,102
| +12% | +$2.15M |
|
111
Aon
AON
$76.9B
| $19.8M | 0.18% |
49,672
+2,781
| +6% | +$1.11M |
|
112
CVS Health
CVS
$93.2B
| $19.6M | 0.18% |
289,645
+16,791
| +6% | +$1.14M |
|
113
Waste Management
WM
$86.2B
| $19.4M | 0.18% |
83,890
+4,698
| +6% | +$1.09M |
|
114
McKesson
MCK
$86.3B
| $19.4M | 0.18% |
28,785
+1,261
| +5% | +$849K |
|
115
GE Vernova
GEV
$168B
| $19.3M | 0.18% |
63,370
+3,603
| +6% | +$1.1M |
|
116
O'Reilly Automotive
ORLY
$89.4B
| $18.9M | 0.17% |
198,030
+10,260
| +5% | +$980K |
|
117
Sherwin-Williams
SHW
$88.1B
| $18.6M | 0.17% |
53,219
+2,980
| +6% | +$1.04M |
|
118
United Parcel Service
UPS
$72.2B
| $18.5M | 0.17% |
167,984
+9,408
| +6% | +$1.03M |
|
119
Arista Networks
ANET
$179B
| $18.4M | 0.17% |
237,265
+13,289
| +6% | +$1.03M |
|
120
3M
MMM
$83.4B
| $18.3M | 0.17% |
124,695
+6,623
| +6% | +$973K |
|
121
Amphenol
APH
$145B
| $18.2M | 0.17% |
278,166
+16,765
| +6% | +$1.1M |
|
122
Equinix
EQIX
$76.3B
| $18.2M | 0.17% |
22,355
+1,434
| +7% | +$1.17M |
|
123
Parker-Hannifin
PH
$95.5B
| $18M | 0.16% |
29,575
+1,665
| +6% | +$1.01M |
|
124
KKR & Co
KKR
$129B
| $17.9M | 0.16% |
155,049
+8,683
| +6% | +$1M |
|
125
TransDigm Group
TDG
$72.2B
| $17.8M | 0.16% |
12,881
+689
| +6% | +$953K |
|