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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.7B
| $1.8M | 0.05% |
+14,246
| New | +$1.8M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.05% |
+78,740
| New | +$1.78M |
|
353
Ball Corp
BALL
$13.7B
| $1.77M | 0.05% |
+36,540
| New | +$1.77M |
|
354
Factset
FDS
$14.1B
| $1.77M | 0.05% |
+4,414
| New | +$1.77M |
|
355
Revvity
RVTY
$9.87B
| $1.77M | 0.05% |
+14,669
| New | +$1.77M |
|
356
AES
AES
$9.06B
| $1.75M | 0.05% |
+77,623
| New | +$1.75M |
|
357
IDEX
IEX
$12.2B
| $1.75M | 0.05% |
+8,771
| New | +$1.75M |
|
358
Align Technology
ALGN
$9.85B
| $1.75M | 0.05% |
+8,442
| New | +$1.75M |
|
359
KeyCorp
KEY
$20.9B
| $1.74M | 0.05% |
+108,296
| New | +$1.74M |
|
360
Wabtec
WAB
$32.5B
| $1.72M | 0.05% |
+21,136
| New | +$1.72M |
|
361
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.05% |
+12,384
| New | +$1.7M |
|
362
Expeditors International
EXPD
$16.4B
| $1.68M | 0.05% |
+19,008
| New | +$1.68M |
|
363
Tyler Technologies
TYL
$24.2B
| $1.68M | 0.05% |
+4,832
| New | +$1.68M |
|
364
Quest Diagnostics
DGX
$20.4B
| $1.66M | 0.05% |
+13,554
| New | +$1.66M |
|
365
Cincinnati Financial
CINF
$24B
| $1.66M | 0.05% |
+18,501
| New | +$1.66M |
|
366
Atmos Energy
ATO
$26.3B
| $1.66M | 0.05% |
+16,257
| New | +$1.66M |
|
367
Expedia Group
EXPE
$26.9B
| $1.66M | 0.05% |
+17,669
| New | +$1.66M |
|
368
Brown & Brown
BRO
$30.8B
| $1.65M | 0.05% |
+27,245
| New | +$1.65M |
|
369
Jacobs Solutions
J
$17.2B
| $1.61M | 0.05% |
+17,929
| New | +$1.61M |
|
370
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.05% |
+18,646
| New | +$1.59M |
|
371
Evergy
EVRG
$16.4B
| $1.58M | 0.05% |
+26,674
| New | +$1.58M |
|
372
NetApp
NTAP
$24.6B
| $1.58M | 0.05% |
+25,536
| New | +$1.58M |
|
373
Synchrony
SYF
$28.3B
| $1.58M | 0.05% |
+55,953
| New | +$1.58M |
|
374
Zebra Technologies
ZBRA
$15.9B
| $1.58M | 0.05% |
+6,019
| New | +$1.58M |
|
375
Match Group
MTCH
$9.19B
| $1.57M | 0.04% |
+32,887
| New | +$1.57M |
|