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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $2.76M | 0.06% |
30,051
+130
| +0.4% | +$11.9K |
|
302
Baxter International
BAX
$12.4B
| $2.73M | 0.06% |
59,882
+429
| +0.7% | +$19.5K |
|
303
Enphase Energy
ENPH
$4.96B
| $2.72M | 0.06% |
16,223
+210
| +1% | +$35.2K |
|
304
Royal Caribbean
RCL
$93.8B
| $2.7M | 0.06% |
26,033
+178
| +0.7% | +$18.5K |
|
305
DTE Energy
DTE
$28B
| $2.68M | 0.06% |
24,399
+1,581
| +7% | +$174K |
|
306
Equity Residential
EQR
$25.4B
| $2.66M | 0.06% |
40,369
+260
| +0.6% | +$17.2K |
|
307
Hartford Financial Services
HIG
$36.7B
| $2.65M | 0.06% |
36,726
-384
| -1% | -$27.7K |
|
308
Steris
STE
$24.5B
| $2.64M | 0.06% |
11,753
+57
| +0.5% | +$12.8K |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $2.59M | 0.06% |
29,694
+158
| +0.5% | +$13.8K |
|
310
Hewlett Packard
HPE
$31.5B
| $2.58M | 0.06% |
153,405
+2,442
| +2% | +$41K |
|
311
Southwest Airlines
LUV
$16.7B
| $2.55M | 0.06% |
70,444
+433
| +0.6% | +$15.7K |
|
312
Ameren
AEE
$27B
| $2.54M | 0.06% |
31,087
+631
| +2% | +$51.5K |
|
313
Labcorp
LH
$23B
| $2.53M | 0.06% |
12,208
+64
| +0.5% | +$13.3K |
|
314
FirstEnergy
FE
$25B
| $2.5M | 0.06% |
64,421
+465
| +0.7% | +$18.1K |
|
315
Dover
DOV
$24.4B
| $2.44M | 0.06% |
16,555
+101
| +0.6% | +$14.9K |
|
316
Entergy
ETR
$38.8B
| $2.44M | 0.06% |
50,062
+2,118
| +4% | +$103K |
|
317
M&T Bank
MTB
$31.1B
| $2.43M | 0.06% |
19,636
-310
| -2% | -$38.4K |
|
318
VeriSign
VRSN
$26.4B
| $2.42M | 0.06% |
10,721
-71
| -0.7% | -$16K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.05% |
84,774
+440
| +0.5% | +$12.5K |
|
320
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.05% |
30,197
+161
| +0.5% | +$12.8K |
|
321
Fair Isaac
FICO
$36.9B
| $2.39M | 0.05% |
2,959
-4
| -0.1% | -$3.24K |
|
322
Darden Restaurants
DRI
$24.7B
| $2.39M | 0.05% |
14,316
-15
| -0.1% | -$2.51K |
|
323
Extra Space Storage
EXR
$30.8B
| $2.38M | 0.05% |
15,987
+210
| +1% | +$31.3K |
|
324
Insulet
PODD
$24.6B
| $2.38M | 0.05% |
8,250
+68
| +0.8% | +$19.6K |
|
325
Invitation Homes
INVH
$18.5B
| $2.37M | 0.05% |
68,816
+389
| +0.6% | +$13.4K |
|