CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.3B
| $3.53M | 0.08% |
24,614
+121
| +0.5% | +$17.4K |
|
252
Keysight
KEYS
$29.1B
| $3.53M | 0.08% |
21,088
+78
| +0.4% | +$13.1K |
|
253
Halliburton
HAL
$18.6B
| $3.52M | 0.08% |
106,831
+309
| +0.3% | +$10.2K |
|
254
Constellation Energy
CEG
$93.4B
| $3.52M | 0.08% |
38,404
-121
| -0.3% | -$11.1K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.08% |
30,063
-1,395
| -4% | -$163K |
|
256
Illumina
ILMN
$15.1B
| $3.51M | 0.08% |
19,239
+189
| +1% | +$34.5K |
|
257
Mettler-Toledo International
MTD
$27.1B
| $3.42M | 0.08% |
2,607
+3
| +0.1% | +$3.94K |
|
258
Equifax
EFX
$31.2B
| $3.42M | 0.08% |
14,518
+87
| +0.6% | +$20.5K |
|
259
Allstate
ALL
$52.8B
| $3.39M | 0.08% |
31,116
+133
| +0.4% | +$14.5K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $3.39M | 0.08% |
10,259
-3
| -0% | -$991 |
|
261
Martin Marietta Materials
MLM
$37.8B
| $3.39M | 0.08% |
7,335
+20
| +0.3% | +$9.23K |
|
262
Quanta Services
PWR
$56B
| $3.38M | 0.08% |
17,185
+351
| +2% | +$69K |
|
263
West Pharmaceutical
WST
$18.2B
| $3.36M | 0.08% |
8,788
+67
| +0.8% | +$25.6K |
|
264
Kraft Heinz
KHC
$31.8B
| $3.35M | 0.08% |
94,432
+635
| +0.7% | +$22.5K |
|
265
PG&E
PCG
$32B
| $3.31M | 0.08% |
191,370
+1,698
| +0.9% | +$29.3K |
|
266
Arch Capital
ACGL
$33.9B
| $3.3M | 0.08% |
44,087
+514
| +1% | +$38.5K |
|
267
WEC Energy
WEC
$34.6B
| $3.29M | 0.07% |
37,341
+167
| +0.4% | +$14.7K |
|
268
Warner Bros
WBD
$30.6B
| $3.29M | 0.07% |
262,431
+2,100
| +0.8% | +$26.3K |
|
269
American Water Works
AWK
$27.3B
| $3.29M | 0.07% |
23,041
+279
| +1% | +$39.8K |
|
270
Gartner
IT
$18.7B
| $3.28M | 0.07% |
9,356
+46
| +0.5% | +$16.1K |
|
271
Oneok
OKE
$44.9B
| $3.27M | 0.07% |
52,983
+329
| +0.6% | +$20.3K |
|
272
Aptiv
APTV
$17.9B
| $3.27M | 0.07% |
32,022
+102
| +0.3% | +$10.4K |
|
273
Xylem
XYL
$34.1B
| $3.19M | 0.07% |
28,324
+7,095
| +33% | +$799K |
|
274
AvalonBay Communities
AVB
$27.7B
| $3.18M | 0.07% |
16,809
+328
| +2% | +$62.1K |
|
275
Corning
GLW
$61.8B
| $3.17M | 0.07% |
90,574
+900
| +1% | +$31.5K |
|