CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.8B
| $3.34M | 0.1% |
+111,925
| New | +$3.34M |
|
227
Dollar Tree
DLTR
$20.6B
| $3.34M | 0.1% |
+24,534
| New | +$3.34M |
|
228
Cummins
CMI
$55.1B
| $3.34M | 0.1% |
+16,385
| New | +$3.34M |
|
229
Digital Realty Trust
DLR
$55.7B
| $3.31M | 0.09% |
+33,383
| New | +$3.31M |
|
230
Kroger
KR
$44.8B
| $3.31M | 0.09% |
+75,650
| New | +$3.31M |
|
231
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.09% |
+85,443
| New | +$3.29M |
|
232
Keysight
KEYS
$28.9B
| $3.29M | 0.09% |
+20,912
| New | +$3.29M |
|
233
WEC Energy
WEC
$34.7B
| $3.28M | 0.09% |
+36,654
| New | +$3.28M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $3.26M | 0.09% |
+57,975
| New | +$3.26M |
|
235
Nucor
NUE
$33.8B
| $3.25M | 0.09% |
+30,410
| New | +$3.25M |
|
236
Republic Services
RSG
$71.7B
| $3.25M | 0.09% |
+23,877
| New | +$3.25M |
|
237
Arista Networks
ANET
$180B
| $3.23M | 0.09% |
+114,572
| New | +$3.23M |
|
238
CoStar Group
CSGP
$37.9B
| $3.21M | 0.09% |
+46,015
| New | +$3.21M |
|
239
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.09% |
+12,570
| New | +$3.17M |
|
240
Constellation Energy
CEG
$94.2B
| $3.16M | 0.09% |
+37,948
| New | +$3.16M |
|
241
Baxter International
BAX
$12.5B
| $3.15M | 0.09% |
+58,527
| New | +$3.15M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $3.15M | 0.09% |
+9,675
| New | +$3.15M |
|
243
TransDigm Group
TDG
$71.6B
| $3.14M | 0.09% |
+5,988
| New | +$3.14M |
|
244
Eversource Energy
ES
$23.6B
| $3.14M | 0.09% |
+40,248
| New | +$3.14M |
|
245
ON Semiconductor
ON
$20.1B
| $3.14M | 0.09% |
+50,304
| New | +$3.14M |
|
246
Otis Worldwide
OTIS
$34.1B
| $3.12M | 0.09% |
+48,837
| New | +$3.12M |
|
247
Verisk Analytics
VRSK
$37.8B
| $3.11M | 0.09% |
+18,241
| New | +$3.11M |
|
248
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.09% |
+92,529
| New | +$3.09M |
|
249
Fastenal
FAST
$55.1B
| $3.07M | 0.09% |
+133,514
| New | +$3.07M |
|
250
Ametek
AME
$43.3B
| $3.03M | 0.09% |
+26,680
| New | +$3.03M |
|