CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+7.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $228M | 6.05% |
1,751,043
-4,548
| -0.3% | -$591K |
|
2
Microsoft
MSFT
$3.75T
| $209M | 5.56% |
872,834
+6,228
| +0.7% | +$1.49M |
|
3
Amazon
AMZN
$2.4T
| $87.3M | 2.32% |
1,039,416
+9,389
| +0.9% | +$789K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.2M | 1.73% |
211,014
+1,324
| +0.6% | +$409K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $61.7M | 1.64% |
699,652
+3,057
| +0.4% | +$270K |
|
6
UnitedHealth
UNH
$280B
| $58M | 1.54% |
109,411
+696
| +0.6% | +$369K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $55M | 1.46% |
620,013
-2,984
| -0.5% | -$265K |
|
8
Johnson & Johnson
JNJ
$429B
| $54.1M | 1.44% |
306,264
+707
| +0.2% | +$125K |
|
9
Exxon Mobil
XOM
$489B
| $53.2M | 1.41% |
482,268
-2,071
| -0.4% | -$228K |
|
10
JPMorgan Chase
JPM
$824B
| $46.1M | 1.22% |
343,526
+3,012
| +0.9% | +$404K |
|
11
NVIDIA
NVDA
$4.16T
| $42.6M | 1.13% |
291,565
+563
| +0.2% | +$82.3K |
|
12
Procter & Gamble
PG
$370B
| $42.1M | 1.12% |
277,488
-179
| -0.1% | -$27.1K |
|
13
Visa
V
$679B
| $39.8M | 1.06% |
191,457
+1,494
| +0.8% | +$310K |
|
14
Tesla
TSLA
$1.06T
| $38.7M | 1.03% |
314,525
+5,051
| +2% | +$622K |
|
15
Home Depot
HD
$404B
| $37.9M | 1.01% |
119,882
+517
| +0.4% | +$163K |
|
16
Chevron
CVX
$326B
| $37.4M | 0.99% |
208,312
-949
| -0.5% | -$170K |
|
17
Mastercard
MA
$535B
| $34.6M | 0.92% |
99,403
+247
| +0.2% | +$85.9K |
|
18
Eli Lilly
LLY
$659B
| $33.8M | 0.9% |
92,416
+764
| +0.8% | +$280K |
|
19
Pfizer
PFE
$142B
| $33.7M | 0.9% |
657,385
+5,150
| +0.8% | +$264K |
|
20
AbbVie
ABBV
$374B
| $33.5M | 0.89% |
207,098
+1,714
| +0.8% | +$277K |
|
21
Merck
MRK
$214B
| $32.9M | 0.88% |
296,890
+2,487
| +0.8% | +$276K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $31.7M | 0.84% |
263,300
-1,714
| -0.6% | -$206K |
|
23
PepsiCo
PEP
$206B
| $29.1M | 0.77% |
161,328
+943
| +0.6% | +$170K |
|
24
Coca-Cola
KO
$297B
| $29M | 0.77% |
455,724
+3,437
| +0.8% | +$219K |
|
25
Bank of America
BAC
$373B
| $27.1M | 0.72% |
817,345
+5,170
| +0.6% | +$171K |
|