CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $3.02M | 0.09% |
+27,310
| New | +$3.02M |
|
252
AvalonBay Communities
AVB
$27.5B
| $2.99M | 0.09% |
+16,250
| New | +$2.99M |
|
253
Warner Bros
WBD
$29.9B
| $2.95M | 0.08% |
+256,630
| New | +$2.95M |
|
254
DuPont de Nemours
DD
$32B
| $2.93M | 0.08% |
+58,212
| New | +$2.93M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.08% |
+31,746
| New | +$2.89M |
|
256
Rockwell Automation
ROK
$38.8B
| $2.89M | 0.08% |
+13,415
| New | +$2.89M |
|
257
Mettler-Toledo International
MTD
$26.6B
| $2.84M | 0.08% |
+2,616
| New | +$2.84M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $2.77M | 0.08% |
+21,234
| New | +$2.77M |
|
259
T Rowe Price
TROW
$23.8B
| $2.75M | 0.08% |
+26,217
| New | +$2.75M |
|
260
American Water Works
AWK
$27.4B
| $2.75M | 0.08% |
+21,126
| New | +$2.75M |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $2.69M | 0.08% |
+29,623
| New | +$2.69M |
|
262
Extra Space Storage
EXR
$30.6B
| $2.69M | 0.08% |
+15,562
| New | +$2.69M |
|
263
Oneok
OKE
$45.1B
| $2.66M | 0.08% |
+51,932
| New | +$2.66M |
|
264
Old Dominion Freight Line
ODFL
$31.1B
| $2.65M | 0.08% |
+21,304
| New | +$2.65M |
|
265
Copart
CPRT
$46.1B
| $2.64M | 0.08% |
+99,408
| New | +$2.64M |
|
266
Equity Residential
EQR
$25.3B
| $2.64M | 0.08% |
+39,337
| New | +$2.64M |
|
267
HP
HPQ
$27.2B
| $2.64M | 0.08% |
+105,721
| New | +$2.64M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.07% |
+83,364
| New | +$2.62M |
|
269
State Street
STT
$31.9B
| $2.6M | 0.07% |
+42,723
| New | +$2.6M |
|
270
Halliburton
HAL
$18.4B
| $2.59M | 0.07% |
+105,381
| New | +$2.59M |
|
271
DTE Energy
DTE
$28B
| $2.59M | 0.07% |
+22,515
| New | +$2.59M |
|
272
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.07% |
+5,262
| New | +$2.57M |
|
273
Willis Towers Watson
WTW
$32B
| $2.57M | 0.07% |
+12,777
| New | +$2.57M |
|
274
Corning
GLW
$61.4B
| $2.57M | 0.07% |
+88,414
| New | +$2.57M |
|
275
Zimmer Biomet
ZBH
$20.7B
| $2.55M | 0.07% |
+24,384
| New | +$2.55M |
|