CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $4M | 0.09% |
30,839
+149
| +0.5% | +$19.3K |
|
227
Fastenal
FAST
$55.1B
| $3.99M | 0.09% |
135,194
+724
| +0.5% | +$21.4K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $3.94M | 0.09% |
21,290
-54
| -0.3% | -$9.98K |
|
229
Digital Realty Trust
DLR
$55.7B
| $3.93M | 0.09% |
34,496
+624
| +2% | +$71.1K |
|
230
Cognizant
CTSH
$35.1B
| $3.92M | 0.09% |
60,076
+128
| +0.2% | +$8.36K |
|
231
DuPont de Nemours
DD
$32.6B
| $3.88M | 0.09% |
54,354
+404
| +0.7% | +$28.9K |
|
232
Verisk Analytics
VRSK
$37.8B
| $3.87M | 0.09% |
17,141
-1,277
| -7% | -$289K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $3.84M | 0.09% |
70,132
+202
| +0.3% | +$11K |
|
234
Prudential Financial
PRU
$37.2B
| $3.81M | 0.09% |
43,209
-132
| -0.3% | -$11.6K |
|
235
ResMed
RMD
$40.6B
| $3.8M | 0.09% |
17,393
+86
| +0.5% | +$18.8K |
|
236
Baker Hughes
BKR
$44.9B
| $3.79M | 0.09% |
119,961
+1,449
| +1% | +$45.8K |
|
237
Bank of New York Mellon
BK
$73.1B
| $3.78M | 0.09% |
85,011
-1,619
| -2% | -$72.1K |
|
238
Lennar Class A
LEN
$36.7B
| $3.76M | 0.09% |
31,032
+178
| +0.6% | +$21.6K |
|
239
GE HealthCare
GEHC
$34.6B
| $3.75M | 0.09% |
46,159
+3,384
| +8% | +$275K |
|
240
VICI Properties
VICI
$35.8B
| $3.74M | 0.08% |
118,863
+641
| +0.5% | +$20.1K |
|
241
Republic Services
RSG
$71.7B
| $3.73M | 0.08% |
24,336
+139
| +0.6% | +$21.3K |
|
242
Consolidated Edison
ED
$35.4B
| $3.71M | 0.08% |
41,024
-781
| -2% | -$70.6K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $3.7M | 0.08% |
59,067
+308
| +0.5% | +$19.3K |
|
244
Cencora
COR
$56.7B
| $3.69M | 0.08% |
19,174
+118
| +0.6% | +$22.7K |
|
245
Devon Energy
DVN
$22.1B
| $3.67M | 0.08% |
75,980
-1,005
| -1% | -$48.6K |
|
246
Kroger
KR
$44.8B
| $3.63M | 0.08% |
77,292
+554
| +0.7% | +$26K |
|
247
United Rentals
URI
$62.7B
| $3.62M | 0.08% |
8,137
-33
| -0.4% | -$14.7K |
|
248
Delta Air Lines
DAL
$39.9B
| $3.62M | 0.08% |
76,084
+543
| +0.7% | +$25.8K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $3.6M | 0.08% |
24,691
-31
| -0.1% | -$4.51K |
|
250
Vulcan Materials
VMC
$39B
| $3.55M | 0.08% |
15,751
+94
| +0.6% | +$21.2K |
|