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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45B
| $6.37M | 0.07% |
127,558
+11,102
| +10% | +$554K |
|
252
Martin Marietta Materials
MLM
$37.8B
| $6.36M | 0.07% |
11,747
+872
| +8% | +$472K |
|
253
GE HealthCare
GEHC
$35.7B
| $6.3M | 0.07% |
80,879
+6,367
| +9% | +$496K |
|
254
Extra Space Storage
EXR
$31.2B
| $6.27M | 0.07% |
40,346
+3,172
| +9% | +$493K |
|
255
Vulcan Materials
VMC
$39.5B
| $6.27M | 0.07% |
25,202
+1,823
| +8% | +$453K |
|
256
Xylem
XYL
$34.1B
| $6.27M | 0.07% |
46,200
+3,783
| +9% | +$513K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.07% |
47,754
+3,756
| +9% | +$491K |
|
258
Old Dominion Freight Line
ODFL
$31.8B
| $6M | 0.07% |
33,953
+2,469
| +8% | +$436K |
|
259
Rockwell Automation
ROK
$38.8B
| $5.98M | 0.07% |
21,725
+1,563
| +8% | +$430K |
|
260
Consolidated Edison
ED
$34.9B
| $5.89M | 0.07% |
65,902
+5,161
| +8% | +$461K |
|
261
Delta Air Lines
DAL
$40.3B
| $5.83M | 0.07% |
122,970
+10,299
| +9% | +$489K |
|
262
CoStar Group
CSGP
$37.3B
| $5.77M | 0.07% |
77,813
+5,962
| +8% | +$442K |
|
263
HP
HPQ
$27.4B
| $5.76M | 0.07% |
164,462
+11,034
| +7% | +$386K |
|
264
Howmet Aerospace
HWM
$72.3B
| $5.74M | 0.07% |
73,895
+5,071
| +7% | +$394K |
|
265
CDW
CDW
$22B
| $5.73M | 0.07% |
25,610
+2,040
| +9% | +$457K |
|
266
Equifax
EFX
$31.2B
| $5.71M | 0.07% |
23,555
+1,861
| +9% | +$451K |
|
267
Devon Energy
DVN
$21.9B
| $5.71M | 0.07% |
120,434
+7,703
| +7% | +$365K |
|
268
Corning
GLW
$61.8B
| $5.71M | 0.07% |
146,913
+11,808
| +9% | +$459K |
|
269
Halliburton
HAL
$18.6B
| $5.7M | 0.07% |
168,703
+12,089
| +8% | +$408K |
|
270
Archer Daniels Midland
ADM
$29.9B
| $5.7M | 0.07% |
94,220
+349
| +0.4% | +$21.1K |
|
271
VICI Properties
VICI
$35.5B
| $5.69M | 0.07% |
198,788
+16,761
| +9% | +$480K |
|
272
Mettler-Toledo International
MTD
$27.1B
| $5.69M | 0.07% |
4,070
+291
| +8% | +$407K |
|
273
Hartford Financial Services
HIG
$36.7B
| $5.67M | 0.06% |
56,359
+3,838
| +7% | +$386K |
|
274
Xcel Energy
XEL
$42.4B
| $5.66M | 0.06% |
105,882
+8,790
| +9% | +$469K |
|
275
PPG Industries
PPG
$25.2B
| $5.65M | 0.06% |
44,851
+3,362
| +8% | +$423K |
|