CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $8.92M | 0.22% |
128,252
+822
| +0.6% | +$57.2K |
|
102
Duke Energy
DUK
$94.8B
| $8.75M | 0.22% |
90,710
+555
| +0.6% | +$53.5K |
|
103
Fiserv
FI
$73B
| $8.46M | 0.21% |
74,809
+471
| +0.6% | +$53.2K |
|
104
Boston Scientific
BSX
$152B
| $8.44M | 0.21% |
168,770
+1,043
| +0.6% | +$52.2K |
|
105
Lam Research
LRCX
$148B
| $8.43M | 0.21% |
158,960
-670
| -0.4% | -$35.5K |
|
106
Becton Dickinson
BDX
$53.6B
| $8.28M | 0.2% |
33,445
+68
| +0.2% | +$16.8K |
|
107
Schlumberger
SLB
$53.1B
| $8.22M | 0.2% |
167,329
+1,351
| +0.8% | +$66.3K |
|
108
CME Group
CME
$94.5B
| $8.12M | 0.2% |
42,378
+272
| +0.6% | +$52.1K |
|
109
Eaton
ETN
$142B
| $8.03M | 0.2% |
46,851
+283
| +0.6% | +$48.5K |
|
110
Illinois Tool Works
ITW
$76.8B
| $7.96M | 0.2% |
32,704
-16
| -0% | -$3.9K |
|
111
EOG Resources
EOG
$64.5B
| $7.93M | 0.2% |
69,211
+434
| +0.6% | +$49.7K |
|
112
Equinix
EQIX
$77.2B
| $7.86M | 0.19% |
10,904
+72
| +0.7% | +$51.9K |
|
113
Northrop Grumman
NOC
$82.5B
| $7.83M | 0.19% |
16,949
+14
| +0.1% | +$6.46K |
|
114
Micron Technology
MU
$176B
| $7.76M | 0.19% |
128,546
+1,194
| +0.9% | +$72K |
|
115
Aon
AON
$80.2B
| $7.63M | 0.19% |
24,201
-11
| -0% | -$3.47K |
|
116
Air Products & Chemicals
APD
$65.2B
| $7.51M | 0.19% |
26,160
+198
| +0.8% | +$56.9K |
|
117
CSX Corp
CSX
$60.5B
| $7.42M | 0.18% |
247,675
+1,586
| +0.6% | +$47.5K |
|
118
Colgate-Palmolive
CL
$67.3B
| $7.39M | 0.18% |
98,380
+617
| +0.6% | +$46.4K |
|
119
Marathon Petroleum
MPC
$54.8B
| $7.21M | 0.18% |
53,483
-1,394
| -3% | -$188K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $7.18M | 0.18% |
83,890
+528
| +0.6% | +$45.2K |
|
121
Humana
HUM
$33.2B
| $7.15M | 0.18% |
14,722
-97
| -0.7% | -$47.1K |
|
122
Waste Management
WM
$87.9B
| $7.14M | 0.18% |
43,755
+16
| +0% | +$2.61K |
|
123
Synopsys
SNPS
$79B
| $6.94M | 0.17% |
17,955
+57
| +0.3% | +$22K |
|
124
Freeport-McMoran
FCX
$64.2B
| $6.89M | 0.17% |
168,361
+1,035
| +0.6% | +$42.3K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $6.86M | 0.17% |
65,823
+444
| +0.7% | +$46.3K |
|