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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $3.15M | 0.07% |
102,623
+823
| +0.8% | +$25.3K |
|
277
Edison International
EIX
$20.5B
| $3.15M | 0.07% |
45,337
+350
| +0.8% | +$24.3K |
|
278
Ingersoll Rand
IR
$31.9B
| $3.13M | 0.07% |
47,887
+207
| +0.4% | +$13.5K |
|
279
Fortive
FTV
$16.2B
| $3.13M | 0.07% |
41,853
+292
| +0.7% | +$21.8K |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $3.12M | 0.07% |
99,708
-384
| -0.4% | -$12K |
|
281
Albemarle
ALB
$9.65B
| $3.1M | 0.07% |
13,890
+89
| +0.6% | +$19.9K |
|
282
Global Payments
GPN
$21.2B
| $3.06M | 0.07% |
31,011
+18
| +0.1% | +$1.77K |
|
283
Align Technology
ALGN
$9.92B
| $2.98M | 0.07% |
8,425
-133
| -2% | -$47K |
|
284
T Rowe Price
TROW
$23.8B
| $2.98M | 0.07% |
26,584
+180
| +0.7% | +$20.2K |
|
285
SBA Communications
SBAC
$20.5B
| $2.97M | 0.07% |
12,825
+106
| +0.8% | +$24.6K |
|
286
CBRE Group
CBRE
$48.7B
| $2.97M | 0.07% |
36,797
-424
| -1% | -$34.2K |
|
287
Willis Towers Watson
WTW
$32.4B
| $2.97M | 0.07% |
12,598
+19
| +0.2% | +$4.48K |
|
288
CDW
CDW
$22B
| $2.93M | 0.07% |
15,966
+16
| +0.1% | +$2.94K |
|
289
Eversource Energy
ES
$23.3B
| $2.93M | 0.07% |
41,295
+268
| +0.7% | +$19K |
|
290
Weyerhaeuser
WY
$18.7B
| $2.9M | 0.07% |
86,689
+376
| +0.4% | +$12.6K |
|
291
Church & Dwight Co
CHD
$23B
| $2.9M | 0.07% |
28,915
+193
| +0.7% | +$19.3K |
|
292
State Street
STT
$31.7B
| $2.9M | 0.07% |
39,570
-1,546
| -4% | -$113K |
|
293
Monolithic Power Systems
MPWR
$41.4B
| $2.88M | 0.07% |
5,333
+61
| +1% | +$33K |
|
294
Tractor Supply
TSCO
$31.8B
| $2.87M | 0.07% |
64,855
-210
| -0.3% | -$9.29K |
|
295
Cardinal Health
CAH
$35.9B
| $2.85M | 0.06% |
30,140
-211
| -0.7% | -$20K |
|
296
eBay
EBAY
$42.5B
| $2.83M | 0.06% |
63,303
-603
| -0.9% | -$26.9K |
|
297
Diamondback Energy
FANG
$39.7B
| $2.82M | 0.06% |
21,447
-203
| -0.9% | -$26.7K |
|
298
Genuine Parts
GPC
$19.5B
| $2.82M | 0.06% |
16,635
+34
| +0.2% | +$5.75K |
|
299
Ulta Beauty
ULTA
$23.3B
| $2.79M | 0.06% |
5,930
-64
| -1% | -$30.1K |
|
300
Take-Two Interactive
TTWO
$45.9B
| $2.76M | 0.06% |
18,767
+88
| +0.5% | +$13K |
|