CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $7.11M | 0.08% |
407,231
+31,838
| +8% | +$556K |
|
227
Dow Inc
DOW
$17.4B
| $7.11M | 0.08% |
134,002
+10,433
| +8% | +$553K |
|
228
Yum! Brands
YUM
$40.1B
| $7.11M | 0.08% |
53,667
+4,225
| +9% | +$560K |
|
229
Cencora
COR
$56.7B
| $7.11M | 0.08% |
31,546
+2,414
| +8% | +$544K |
|
230
Quanta Services
PWR
$55.5B
| $7.07M | 0.08% |
27,827
+2,264
| +9% | +$575K |
|
231
Fair Isaac
FICO
$36.8B
| $7.01M | 0.08% |
4,709
+337
| +8% | +$502K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $7M | 0.08% |
94,913
+7,235
| +8% | +$533K |
|
233
Lennar Class A
LEN
$36.7B
| $6.99M | 0.08% |
48,202
+3,279
| +7% | +$476K |
|
234
Ingersoll Rand
IR
$32.2B
| $6.98M | 0.08% |
76,837
+5,587
| +8% | +$508K |
|
235
Fastenal
FAST
$55.1B
| $6.86M | 0.08% |
218,190
+16,820
| +8% | +$528K |
|
236
General Mills
GIS
$27B
| $6.81M | 0.08% |
107,581
+7,660
| +8% | +$485K |
|
237
Diamondback Energy
FANG
$40.2B
| $6.8M | 0.08% |
33,986
+2,494
| +8% | +$499K |
|
238
Sysco
SYY
$39.4B
| $6.77M | 0.08% |
94,895
+7,302
| +8% | +$521K |
|
239
Monster Beverage
MNST
$61B
| $6.75M | 0.08% |
135,161
+5,184
| +4% | +$259K |
|
240
Centene
CNC
$14.2B
| $6.74M | 0.08% |
101,694
+7,651
| +8% | +$507K |
|
241
Baker Hughes
BKR
$44.9B
| $6.69M | 0.08% |
190,179
+14,073
| +8% | +$495K |
|
242
Gartner
IT
$18.6B
| $6.64M | 0.08% |
14,794
+1,079
| +8% | +$485K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $6.64M | 0.08% |
198,904
+15,652
| +9% | +$523K |
|
244
Kenvue
KVUE
$35.7B
| $6.63M | 0.08% |
364,886
+61,635
| +20% | +$1.12M |
|
245
Exelon
EXC
$43.9B
| $6.59M | 0.08% |
190,537
+15,389
| +9% | +$533K |
|
246
lululemon athletica
LULU
$19.9B
| $6.52M | 0.07% |
21,835
+1,629
| +8% | +$487K |
|
247
Electronic Arts
EA
$42.2B
| $6.46M | 0.07% |
46,360
+3,554
| +8% | +$495K |
|
248
Cognizant
CTSH
$35.1B
| $6.44M | 0.07% |
94,747
+7,124
| +8% | +$484K |
|
249
Biogen
BIIB
$20.6B
| $6.43M | 0.07% |
27,744
+2,250
| +9% | +$522K |
|
250
DuPont de Nemours
DD
$32.6B
| $6.41M | 0.07% |
79,674
+3,996
| +5% | +$322K |
|