CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $8.44M | 0.08% |
47,281
+2,653
| +6% | +$474K |
|
227
Verisk Analytics
VRSK
$37.8B
| $8.43M | 0.08% |
30,618
+1,605
| +6% | +$442K |
|
228
Valero Energy
VLO
$48.7B
| $8.41M | 0.08% |
68,642
+3,378
| +5% | +$414K |
|
229
Delta Air Lines
DAL
$39.9B
| $8.41M | 0.08% |
139,007
+8,377
| +6% | +$507K |
|
230
Xcel Energy
XEL
$43B
| $8.41M | 0.08% |
124,507
+10,939
| +10% | +$739K |
|
231
Ford
F
$46.7B
| $8.38M | 0.08% |
846,343
+50,611
| +6% | +$501K |
|
232
Agilent Technologies
A
$36.5B
| $8.37M | 0.08% |
62,299
+2,843
| +5% | +$382K |
|
233
Cognizant
CTSH
$35.1B
| $8.27M | 0.08% |
107,505
+6,535
| +6% | +$503K |
|
234
Exelon
EXC
$43.9B
| $8.2M | 0.08% |
217,868
+14,158
| +7% | +$533K |
|
235
Sysco
SYY
$39.4B
| $8.14M | 0.08% |
106,508
+6,332
| +6% | +$484K |
|
236
Yum! Brands
YUM
$40.1B
| $8.12M | 0.08% |
60,509
+3,233
| +6% | +$434K |
|
237
Gartner
IT
$18.6B
| $8.1M | 0.08% |
16,725
+1,028
| +7% | +$498K |
|
238
Otis Worldwide
OTIS
$34.1B
| $8.02M | 0.07% |
86,612
+5,015
| +6% | +$464K |
|
239
Monster Beverage
MNST
$61B
| $7.98M | 0.07% |
151,821
+8,150
| +6% | +$428K |
|
|
HES
240
DELISTED
Hess
HES
| $7.97M | 0.07% |
59,927
+3,625
| +6% | +$482K |
|
241
Corning
GLW
$61B
| $7.94M | 0.07% |
167,079
+10,196
| +6% | +$485K |
|
242
Ingersoll Rand
IR
$32.2B
| $7.9M | 0.07% |
87,381
+5,187
| +6% | +$469K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $7.84M | 0.07% |
244,108
+28,634
| +13% | +$920K |
|
244
GE HealthCare
GEHC
$34.6B
| $7.74M | 0.07% |
99,060
+6,034
| +6% | +$472K |
|
245
General Mills
GIS
$27B
| $7.68M | 0.07% |
120,370
+6,981
| +6% | +$445K |
|
246
Dell
DELL
$84.4B
| $7.67M | 0.07% |
66,600
+7,999
| +14% | +$922K |
|
247
Electronic Arts
EA
$42.2B
| $7.57M | 0.07% |
51,749
+2,773
| +6% | +$406K |
|
248
Arch Capital
ACGL
$34.1B
| $7.5M | 0.07% |
81,247
+4,951
| +6% | +$457K |
|
249
Constellation Brands
STZ
$26.2B
| $7.48M | 0.07% |
33,851
+1,933
| +6% | +$427K |
|
250
Vulcan Materials
VMC
$39B
| $7.37M | 0.07% |
28,634
+1,732
| +6% | +$446K |
|