CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.18M | 0.21% |
12,772
+107
| +0.8% | +$76.9K |
|
102
Progressive
PGR
$146B
| $9.17M | 0.21% |
69,295
+391
| +0.6% | +$51.8K |
|
|
103
Palo Alto Networks
PANW
$129B
| $9.15M | 0.21% |
+71,624
| New | +$9.15M |
|
104
Southern Company
SO
$101B
| $9.07M | 0.21% |
129,081
+829
| +0.6% | +$58.2K |
|
105
Becton Dickinson
BDX
$54.8B
| $8.88M | 0.2% |
33,621
+176
| +0.5% | +$46.5K |
|
106
PayPal
PYPL
$65.4B
| $8.82M | 0.2% |
132,118
-1,182
| -0.9% | -$78.9K |
|
107
Equinix
EQIX
$75.2B
| $8.68M | 0.2% |
11,071
+167
| +2% | +$131K |
|
108
Aon
AON
$80.5B
| $8.35M | 0.19% |
24,179
-22
| -0.1% | -$7.59K |
|
109
Schlumberger
SLB
$53.7B
| $8.29M | 0.19% |
168,783
+1,454
| +0.9% | +$71.4K |
|
110
CSX Corp
CSX
$60.9B
| $8.21M | 0.19% |
240,674
-7,001
| -3% | -$239K |
|
111
Illinois Tool Works
ITW
$77.4B
| $8.19M | 0.19% |
32,739
+35
| +0.1% | +$8.76K |
|
112
Duke Energy
DUK
$94B
| $8.19M | 0.19% |
91,229
+519
| +0.6% | +$46.6K |
|
113
Micron Technology
MU
$139B
| $8.18M | 0.19% |
129,554
+1,008
| +0.8% | +$63.6K |
|
114
EOG Resources
EOG
$66.4B
| $7.92M | 0.18% |
69,236
+25
| +0% | +$2.86K |
|
115
CME Group
CME
$96.4B
| $7.89M | 0.18% |
42,583
+205
| +0.5% | +$38K |
|
116
KLA
KLAC
$115B
| $7.88M | 0.18% |
16,242
-71
| -0.4% | -$34.4K |
|
117
Air Products & Chemicals
APD
$64.5B
| $7.88M | 0.18% |
26,294
+134
| +0.5% | +$40.1K |
|
118
Synopsys
SNPS
$111B
| $7.85M | 0.18% |
18,029
+74
| +0.4% | +$32.2K |
|
119
Northrop Grumman
NOC
$83B
| $7.7M | 0.18% |
16,899
-50
| -0.3% | -$22.8K |
|
120
Waste Management
WM
$90.6B
| $7.6M | 0.17% |
43,825
+70
| +0.2% | +$12.1K |
|
121
Cadence Design Systems
CDNS
$95.2B
| $7.57M | 0.17% |
32,281
-35
| -0.1% | -$8.21K |
|
122
Colgate-Palmolive
CL
$67.6B
| $7.57M | 0.17% |
98,205
-175
| -0.2% | -$13.5K |
|
123
Intercontinental Exchange
ICE
$99.9B
| $7.49M | 0.17% |
66,277
+454
| +0.7% | +$51.3K |
|
124
HCA Healthcare
HCA
$96.3B
| $7.41M | 0.17% |
24,424
-555
| -2% | -$168K |
|
125
Sherwin-Williams
SHW
$91.2B
| $7.38M | 0.17% |
27,790
+9
| +0% | +$2.39K |
|