CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $12.1M | 0.32% |
155,579
+1,164
| +0.8% | +$90.5K |
|
77
Cigna
CI
$81.2B
| $11.9M | 0.32% |
35,787
+328
| +0.9% | +$109K |
|
78
Automatic Data Processing
ADP
$122B
| $11.6M | 0.31% |
48,556
+267
| +0.6% | +$63.8K |
|
79
American Tower
AMT
$91.4B
| $11.5M | 0.31% |
54,508
+406
| +0.8% | +$86K |
|
80
Intuitive Surgical
ISRG
$163B
| $11M | 0.29% |
41,363
-138
| -0.3% | -$36.6K |
|
81
TJX Companies
TJX
$157B
| $10.8M | 0.29% |
135,902
-259
| -0.2% | -$20.6K |
|
82
GE Aerospace
GE
$299B
| $10.7M | 0.28% |
205,354
+872
| +0.4% | +$45.5K |
|
83
Chubb
CB
$112B
| $10.7M | 0.28% |
48,582
+53
| +0.1% | +$11.7K |
|
84
Mondelez International
MDLZ
$78.8B
| $10.7M | 0.28% |
159,847
+568
| +0.4% | +$37.9K |
|
85
American Express
AXP
$230B
| $10.3M | 0.27% |
69,972
+313
| +0.4% | +$46.2K |
|
86
Citigroup
C
$179B
| $10.3M | 0.27% |
226,762
+1,806
| +0.8% | +$81.7K |
|
87
Analog Devices
ADI
$121B
| $9.88M | 0.26% |
60,248
-128
| -0.2% | -$21K |
|
88
Applied Materials
AMAT
$126B
| $9.81M | 0.26% |
100,700
-326
| -0.3% | -$31.7K |
|
89
T-Mobile US
TMUS
$284B
| $9.79M | 0.26% |
69,916
-38
| -0.1% | -$5.32K |
|
90
Stryker
SYK
$151B
| $9.64M | 0.26% |
39,423
+293
| +0.7% | +$71.6K |
|
91
Marsh & McLennan
MMC
$101B
| $9.61M | 0.26% |
58,064
+71
| +0.1% | +$11.7K |
|
92
Altria Group
MO
$112B
| $9.59M | 0.25% |
209,776
+495
| +0.2% | +$22.6K |
|
93
PayPal
PYPL
$65.4B
| $9.51M | 0.25% |
133,528
-857
| -0.6% | -$61K |
|
94
Duke Energy
DUK
$94B
| $9.29M | 0.25% |
90,155
+690
| +0.8% | +$71.1K |
|
95
Northrop Grumman
NOC
$83B
| $9.24M | 0.25% |
16,935
+34
| +0.2% | +$18.6K |
|
96
ServiceNow
NOW
$186B
| $9.18M | 0.24% |
23,644
+169
| +0.7% | +$65.6K |
|
97
Booking.com
BKNG
$181B
| $9.15M | 0.24% |
4,540
-74
| -2% | -$149K |
|
98
Southern Company
SO
$101B
| $9.1M | 0.24% |
127,430
+3,894
| +3% | +$278K |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.04M | 0.24% |
12,534
+77
| +0.6% | +$55.6K |
|
100
EOG Resources
EOG
$66.4B
| $8.91M | 0.24% |
68,777
+701
| +1% | +$90.8K |
|