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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $7.85M | 0.22% |
+64,837
| New | +$7.85M |
|
102
Intuitive Surgical
ISRG
$163B
| $7.78M | 0.22% |
+41,501
| New | +$7.78M |
|
103
EOG Resources
EOG
$66.4B
| $7.61M | 0.22% |
+68,076
| New | +$7.61M |
|
104
Booking.com
BKNG
$181B
| $7.58M | 0.22% |
+4,614
| New | +$7.58M |
|
105
CME Group
CME
$96.4B
| $7.4M | 0.21% |
+41,780
| New | +$7.4M |
|
106
Becton Dickinson
BDX
$54.8B
| $7.39M | 0.21% |
+33,144
| New | +$7.39M |
|
107
Crown Castle
CCI
$41.6B
| $7.27M | 0.21% |
+50,325
| New | +$7.27M |
|
108
Humana
HUM
$37.5B
| $7.14M | 0.2% |
+14,707
| New | +$7.14M |
|
109
PNC Financial Services
PNC
$81.7B
| $7.12M | 0.2% |
+47,631
| New | +$7.12M |
|
110
3M
MMM
$82.8B
| $7.11M | 0.2% |
+76,945
| New | +$7.11M |
|
111
Waste Management
WM
$90.6B
| $7M | 0.2% |
+43,702
| New | +$7M |
|
112
Fiserv
FI
$74B
| $6.95M | 0.2% |
+74,322
| New | +$6.95M |
|
113
Colgate-Palmolive
CL
$67.6B
| $6.81M | 0.19% |
+96,924
| New | +$6.81M |
|
114
Truist Financial
TFC
$60.7B
| $6.71M | 0.19% |
+154,048
| New | +$6.71M |
|
115
Dominion Energy
D
$50.2B
| $6.68M | 0.19% |
+96,701
| New | +$6.68M |
|
116
CSX Corp
CSX
$60.9B
| $6.63M | 0.19% |
+248,800
| New | +$6.63M |
|
117
Aon
AON
$80.5B
| $6.57M | 0.19% |
+24,513
| New | +$6.57M |
|
118
Boston Scientific
BSX
$159B
| $6.44M | 0.18% |
+166,374
| New | +$6.44M |
|
119
Micron Technology
MU
$139B
| $6.42M | 0.18% |
+128,128
| New | +$6.42M |
|
120
US Bancorp
USB
$76.5B
| $6.33M | 0.18% |
+156,974
| New | +$6.33M |
|
121
Dollar General
DG
$23.9B
| $6.33M | 0.18% |
+26,380
| New | +$6.33M |
|
122
Eaton
ETN
$136B
| $6.17M | 0.18% |
+46,285
| New | +$6.17M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $6.15M | 0.18% |
+82,733
| New | +$6.15M |
|
124
Equinix
EQIX
$75.2B
| $6.02M | 0.17% |
+10,584
| New | +$6.02M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.17% |
+27,726
| New | +$6M |
|