CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.9B
| $5.81M | 0.09% |
136,115
+51,104
| +60% | +$2.18M |
|
227
Otis Worldwide
OTIS
$34.3B
| $5.78M | 0.09% |
71,965
+23,061
| +47% | +$1.85M |
|
228
Agilent Technologies
A
$36.3B
| $5.77M | 0.09% |
51,626
+16,621
| +47% | +$1.86M |
|
229
L3Harris
LHX
$51.2B
| $5.76M | 0.09% |
33,056
+10,628
| +47% | +$1.85M |
|
230
Rockwell Automation
ROK
$38.8B
| $5.74M | 0.09% |
20,075
+6,477
| +48% | +$1.85M |
|
231
Fidelity National Information Services
FIS
$36B
| $5.72M | 0.09% |
103,550
+33,418
| +48% | +$1.85M |
|
232
D.R. Horton
DHI
$53B
| $5.72M | 0.09% |
53,215
+16,472
| +45% | +$1.77M |
|
233
Cummins
CMI
$54.8B
| $5.66M | 0.09% |
24,756
+7,998
| +48% | +$1.83M |
|
234
Kinder Morgan
KMI
$59.2B
| $5.62M | 0.09% |
338,810
+105,196
| +45% | +$1.74M |
|
235
Keurig Dr Pepper
KDP
$37.5B
| $5.55M | 0.09% |
175,833
+76,125
| +76% | +$2.4M |
|
236
Xcel Energy
XEL
$42.4B
| $5.52M | 0.09% |
96,406
+31,255
| +48% | +$1.79M |
|
237
CoStar Group
CSGP
$37.3B
| $5.49M | 0.09% |
71,369
+23,007
| +48% | +$1.77M |
|
238
Fastenal
FAST
$55B
| $5.46M | 0.09% |
199,714
+64,520
| +48% | +$1.76M |
|
239
W.W. Grainger
GWW
$47.7B
| $5.38M | 0.09% |
7,778
+2,492
| +47% | +$1.72M |
|
240
PPG Industries
PPG
$25.2B
| $5.34M | 0.09% |
41,162
+13,290
| +48% | +$1.73M |
|
241
Devon Energy
DVN
$21.8B
| $5.34M | 0.09% |
111,982
+36,002
| +47% | +$1.72M |
|
242
United Rentals
URI
$62.4B
| $5.31M | 0.08% |
11,934
+3,797
| +47% | +$1.69M |
|
243
Cencora
COR
$57.9B
| $5.24M | 0.08% |
29,137
+9,963
| +52% | +$1.79M |
|
244
Global Payments
GPN
$21.2B
| $5.24M | 0.08% |
45,442
+14,431
| +47% | +$1.67M |
|
245
Hershey
HSY
$38B
| $5.24M | 0.08% |
26,192
+8,758
| +50% | +$1.75M |
|
246
Arch Capital
ACGL
$33.9B
| $5.2M | 0.08% |
65,176
+21,089
| +48% | +$1.68M |
|
247
Electronic Arts
EA
$42B
| $5.19M | 0.08% |
43,089
+12,250
| +40% | +$1.47M |
|
248
Kroger
KR
$44.7B
| $5.16M | 0.08% |
115,411
+38,119
| +49% | +$1.71M |
|
249
Consolidated Edison
ED
$34.9B
| $5.16M | 0.08% |
60,286
+19,262
| +47% | +$1.65M |
|
250
VICI Properties
VICI
$35.5B
| $5.15M | 0.08% |
177,127
+58,264
| +49% | +$1.7M |
|