CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $2.07M | 0.06% |
+31,571
| New | +$2.07M |
|
327
CenterPoint Energy
CNP
$24.4B
| $2.06M | 0.06% |
+73,146
| New | +$2.06M |
|
328
Ingersoll Rand
IR
$31.9B
| $2.03M | 0.06% |
+46,855
| New | +$2.03M |
|
329
Church & Dwight Co
CHD
$23B
| $2.02M | 0.06% |
+28,229
| New | +$2.02M |
|
330
Take-Two Interactive
TTWO
$45.9B
| $1.99M | 0.06% |
+18,208
| New | +$1.99M |
|
331
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.06% |
+57,554
| New | +$1.98M |
|
332
Broadridge
BR
$29.7B
| $1.97M | 0.06% |
+13,623
| New | +$1.97M |
|
333
CMS Energy
CMS
$21.2B
| $1.96M | 0.06% |
+33,725
| New | +$1.96M |
|
334
Dover
DOV
$24.4B
| $1.95M | 0.06% |
+16,682
| New | +$1.95M |
|
335
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.06% |
+26,913
| New | +$1.94M |
|
336
The Mosaic Company
MOS
$10.3B
| $1.94M | 0.06% |
+40,121
| New | +$1.94M |
|
337
Steris
STE
$24.5B
| $1.93M | 0.06% |
+11,623
| New | +$1.93M |
|
338
VeriSign
VRSN
$26.4B
| $1.88M | 0.05% |
+10,847
| New | +$1.88M |
|
339
Monolithic Power Systems
MPWR
$41.4B
| $1.88M | 0.05% |
+5,166
| New | +$1.88M |
|
340
Waters Corp
WAT
$18.4B
| $1.88M | 0.05% |
+6,958
| New | +$1.88M |
|
341
Amcor
AMCR
$18.9B
| $1.87M | 0.05% |
+174,643
| New | +$1.87M |
|
342
Hologic
HOLX
$14.8B
| $1.87M | 0.05% |
+29,013
| New | +$1.87M |
|
343
Ventas
VTR
$30.9B
| $1.87M | 0.05% |
+46,452
| New | +$1.87M |
|
344
Paycom
PAYC
$12.6B
| $1.86M | 0.05% |
+5,649
| New | +$1.86M |
|
345
Clorox
CLX
$15.4B
| $1.84M | 0.05% |
+14,313
| New | +$1.84M |
|
346
Teledyne Technologies
TDY
$25.6B
| $1.84M | 0.05% |
+5,446
| New | +$1.84M |
|
347
Essex Property Trust
ESS
$17.1B
| $1.83M | 0.05% |
+7,568
| New | +$1.83M |
|
348
Xylem
XYL
$34.1B
| $1.83M | 0.05% |
+20,944
| New | +$1.83M |
|
349
Conagra Brands
CAG
$9.32B
| $1.82M | 0.05% |
+55,802
| New | +$1.82M |
|
350
Hewlett Packard
HPE
$31B
| $1.81M | 0.05% |
+151,059
| New | +$1.81M |
|