CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $6.41M | 0.09% |
71,680
-285
| -0.4% | -$25.5K |
|
227
W.W. Grainger
GWW
$47.5B
| $6.41M | 0.09% |
7,737
-41
| -0.5% | -$34K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $6.35M | 0.09% |
31,342
+18
| +0.1% | +$3.65K |
|
229
ON Semiconductor
ON
$20.1B
| $6.3M | 0.09% |
75,435
+12
| +0% | +$1K |
|
230
Exelon
EXC
$43.9B
| $6.26M | 0.09% |
174,344
+379
| +0.2% | +$13.6K |
|
231
CoStar Group
CSGP
$37.9B
| $6.25M | 0.09% |
71,522
+153
| +0.2% | +$13.4K |
|
232
Rockwell Automation
ROK
$38.2B
| $6.24M | 0.09% |
20,085
+10
| +0% | +$3.11K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $6.23M | 0.09% |
103,769
+219
| +0.2% | +$13.2K |
|
234
PPG Industries
PPG
$24.8B
| $6.18M | 0.09% |
41,298
+136
| +0.3% | +$20.3K |
|
235
Gartner
IT
$18.6B
| $6.16M | 0.09% |
13,653
-124
| -0.9% | -$55.9K |
|
236
Verisk Analytics
VRSK
$37.8B
| $6.07M | 0.09% |
25,400
+52
| +0.2% | +$12.4K |
|
237
Baker Hughes
BKR
$44.9B
| $6.02M | 0.09% |
176,236
-231
| -0.1% | -$7.9K |
|
238
Cencora
COR
$56.7B
| $6M | 0.09% |
29,198
+61
| +0.2% | +$12.5K |
|
239
Xcel Energy
XEL
$43B
| $5.98M | 0.09% |
96,647
+241
| +0.2% | +$14.9K |
|
240
Kinder Morgan
KMI
$59.1B
| $5.97M | 0.09% |
338,696
-114
| -0% | -$2.01K |
|
241
Estee Lauder
EL
$32.1B
| $5.95M | 0.08% |
40,686
+160
| +0.4% | +$23.4K |
|
242
Cummins
CMI
$55.1B
| $5.95M | 0.08% |
24,825
+69
| +0.3% | +$16.5K |
|
243
Extra Space Storage
EXR
$31.3B
| $5.93M | 0.08% |
37,004
+78
| +0.2% | +$12.5K |
|
244
Corteva
CTVA
$49.1B
| $5.91M | 0.08% |
123,429
-706
| -0.6% | -$33.8K |
|
245
Republic Services
RSG
$71.7B
| $5.91M | 0.08% |
35,820
-116
| -0.3% | -$19.1K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $5.88M | 0.08% |
176,335
+502
| +0.3% | +$16.7K |
|
247
Electronic Arts
EA
$42.2B
| $5.86M | 0.08% |
42,869
-220
| -0.5% | -$30.1K |
|
248
DuPont de Nemours
DD
$32.6B
| $5.79M | 0.08% |
75,320
-4,915
| -6% | -$378K |
|
249
Global Payments
GPN
$21.3B
| $5.79M | 0.08% |
45,605
+163
| +0.4% | +$20.7K |
|
250
Moderna
MRNA
$9.78B
| $5.78M | 0.08% |
58,098
+226
| +0.4% | +$22.5K |
|