CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $13.3M | 0.21% |
+124,050
| New | +$13.3M |
|
102
Becton Dickinson
BDX
$54.8B
| $13.1M | 0.21% |
50,705
+17,084
| +51% | +$4.42M |
|
103
Altria Group
MO
$112B
| $13M | 0.21% |
310,165
+98,852
| +47% | +$4.16M |
|
104
Micron Technology
MU
$139B
| $13M | 0.21% |
191,408
+61,854
| +48% | +$4.21M |
|
105
EOG Resources
EOG
$66.4B
| $12.9M | 0.21% |
101,768
+32,532
| +47% | +$4.12M |
|
106
T-Mobile US
TMUS
$284B
| $12.7M | 0.2% |
90,474
+22,303
| +33% | +$3.12M |
|
107
CME Group
CME
$96.4B
| $12.6M | 0.2% |
62,877
+20,294
| +48% | +$4.06M |
|
108
Palo Alto Networks
PANW
$129B
| $12.5M | 0.2% |
106,914
+35,290
| +49% | +$4.14M |
|
109
Southern Company
SO
$101B
| $12.3M | 0.2% |
190,606
+61,525
| +48% | +$3.98M |
|
110
Synopsys
SNPS
$111B
| $12.2M | 0.19% |
26,595
+8,566
| +48% | +$3.93M |
|
111
Fiserv
FI
$74B
| $12M | 0.19% |
106,548
+33,470
| +46% | +$3.78M |
|
112
Duke Energy
DUK
$94B
| $11.9M | 0.19% |
134,704
+43,475
| +48% | +$3.84M |
|
113
Equinix
EQIX
$75.2B
| $11.9M | 0.19% |
16,353
+5,282
| +48% | +$3.84M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.19% |
125,038
+40,349
| +48% | +$3.78M |
|
115
Aon
AON
$80.5B
| $11.5M | 0.18% |
35,456
+11,277
| +47% | +$3.66M |
|
116
PayPal
PYPL
$65.4B
| $11.2M | 0.18% |
191,915
+59,797
| +45% | +$3.5M |
|
117
Cadence Design Systems
CDNS
$95.2B
| $11.1M | 0.18% |
47,503
+15,222
| +47% | +$3.57M |
|
118
Illinois Tool Works
ITW
$77.4B
| $11.1M | 0.18% |
48,094
+15,355
| +47% | +$3.54M |
|
119
Intercontinental Exchange
ICE
$99.9B
| $11M | 0.18% |
100,033
+33,756
| +51% | +$3.71M |
|
120
Air Products & Chemicals
APD
$64.5B
| $11M | 0.18% |
38,827
+12,533
| +48% | +$3.55M |
|
121
KLA
KLAC
$115B
| $11M | 0.17% |
23,896
+7,654
| +47% | +$3.51M |
|
122
Northrop Grumman
NOC
$83B
| $10.9M | 0.17% |
24,857
+7,958
| +47% | +$3.5M |
|
123
CSX Corp
CSX
$60.9B
| $10.8M | 0.17% |
350,666
+109,992
| +46% | +$3.38M |
|
124
FedEx
FDX
$53.2B
| $10.7M | 0.17% |
40,442
+13,067
| +48% | +$3.46M |
|
125
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.17% |
69,885
+19,653
| +39% | +$2.97M |
|