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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20B
| $5.62M | 0.06% |
81,984
+6,795
| +9% | +$466K |
|
277
AvalonBay Communities
AVB
$27.7B
| $5.6M | 0.06% |
27,058
+2,099
| +8% | +$434K |
|
278
Charter Communications
CHTR
$36B
| $5.58M | 0.06% |
18,664
+1,289
| +7% | +$385K |
|
279
Tractor Supply
TSCO
$31.8B
| $5.55M | 0.06% |
102,725
+7,615
| +8% | +$411K |
|
280
Dollar General
DG
$23.9B
| $5.54M | 0.06% |
41,860
+3,240
| +8% | +$428K |
|
281
Targa Resources
TRGP
$34.5B
| $5.44M | 0.06% |
42,251
+3,019
| +8% | +$389K |
|
282
ResMed
RMD
$40.9B
| $5.36M | 0.06% |
27,995
+2,115
| +8% | +$405K |
|
283
Vistra
VST
$63.7B
| $5.35M | 0.06% |
+62,240
| New | +$5.35M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $5.35M | 0.06% |
16,635
+1,342
| +9% | +$431K |
|
285
Wabtec
WAB
$32.6B
| $5.31M | 0.06% |
33,612
+2,089
| +7% | +$330K |
|
286
Edison International
EIX
$20.5B
| $5.26M | 0.06% |
73,318
+5,829
| +9% | +$419K |
|
287
Hewlett Packard
HPE
$31B
| $5.25M | 0.06% |
247,786
+19,050
| +8% | +$403K |
|
288
eBay
EBAY
$42.5B
| $5.18M | 0.06% |
96,424
+5,106
| +6% | +$274K |
|
289
Hershey
HSY
$38B
| $5.17M | 0.06% |
28,130
+1,758
| +7% | +$323K |
|
290
CBRE Group
CBRE
$48.7B
| $5.12M | 0.06% |
57,473
+5,125
| +10% | +$457K |
|
291
Willis Towers Watson
WTW
$32.4B
| $5.11M | 0.06% |
19,483
+1,442
| +8% | +$378K |
|
292
NetApp
NTAP
$24.2B
| $5.07M | 0.06% |
39,327
+3,076
| +8% | +$396K |
|
293
Iron Mountain
IRM
$27.3B
| $5.01M | 0.06% |
55,859
+4,483
| +9% | +$402K |
|
294
Fortive
FTV
$16.2B
| $4.97M | 0.06% |
67,082
+5,376
| +9% | +$398K |
|
295
T Rowe Price
TROW
$23.8B
| $4.91M | 0.06% |
42,552
+3,157
| +8% | +$364K |
|
296
Kraft Heinz
KHC
$31.8B
| $4.85M | 0.06% |
150,408
+10,131
| +7% | +$326K |
|
297
Church & Dwight Co
CHD
$23B
| $4.83M | 0.06% |
46,597
+3,246
| +7% | +$337K |
|
298
M&T Bank
MTB
$31.1B
| $4.81M | 0.06% |
31,795
+2,494
| +9% | +$377K |
|
299
American Water Works
AWK
$27.3B
| $4.8M | 0.05% |
37,125
+2,867
| +8% | +$370K |
|
300
Garmin
GRMN
$46.1B
| $4.77M | 0.05% |
29,281
+2,350
| +9% | +$383K |
|