CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $15.9M | 0.23% |
80,424
-29
| -0% | -$5.72K |
|
102
Cigna
CI
$81.5B
| $15.3M | 0.22% |
51,251
-481
| -0.9% | -$144K |
|
103
Boston Scientific
BSX
$159B
| $14.8M | 0.21% |
256,449
+533
| +0.2% | +$30.8K |
|
104
T-Mobile US
TMUS
$284B
| $14.3M | 0.2% |
89,128
-1,346
| -1% | -$216K |
|
105
Fiserv
FI
$73.4B
| $14M | 0.2% |
105,143
-1,405
| -1% | -$187K |
|
106
KLA
KLAC
$119B
| $13.8M | 0.2% |
23,808
-88
| -0.4% | -$51.2K |
|
107
Synopsys
SNPS
$111B
| $13.7M | 0.2% |
26,637
+42
| +0.2% | +$21.6K |
|
108
Southern Company
SO
$101B
| $13.4M | 0.19% |
191,015
+409
| +0.2% | +$28.7K |
|
109
CME Group
CME
$94.4B
| $13.3M | 0.19% |
63,050
+173
| +0.3% | +$36.4K |
|
110
Equinix
EQIX
$75.7B
| $13.2M | 0.19% |
16,443
+90
| +0.6% | +$72.5K |
|
111
Duke Energy
DUK
$93.8B
| $13.1M | 0.19% |
134,985
+281
| +0.2% | +$27.3K |
|
112
Schlumberger
SLB
$53.4B
| $13M | 0.19% |
250,185
+1,790
| +0.7% | +$93.2K |
|
113
Cadence Design Systems
CDNS
$95.6B
| $13M | 0.19% |
47,649
+146
| +0.3% | +$39.8K |
|
114
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.18% |
100,245
+212
| +0.2% | +$27.2K |
|
115
Sherwin-Williams
SHW
$92.9B
| $12.9M | 0.18% |
41,245
-103
| -0.2% | -$32.1K |
|
116
Illinois Tool Works
ITW
$77.6B
| $12.6M | 0.18% |
47,956
-138
| -0.3% | -$36.1K |
|
117
Altria Group
MO
$112B
| $12.5M | 0.18% |
309,768
-397
| -0.1% | -$16K |
|
118
Becton Dickinson
BDX
$55.1B
| $12.4M | 0.18% |
50,810
+105
| +0.2% | +$25.6K |
|
119
EOG Resources
EOG
$64.4B
| $12.4M | 0.18% |
102,135
+367
| +0.4% | +$44.4K |
|
120
CSX Corp
CSX
$60.6B
| $12M | 0.17% |
346,107
-4,559
| -1% | -$158K |
|
121
US Bancorp
USB
$75.9B
| $11.8M | 0.17% |
272,698
+572
| +0.2% | +$24.8K |
|
122
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.17% |
24,826
-31
| -0.1% | -$14.5K |
|
123
PayPal
PYPL
$65.2B
| $11.6M | 0.17% |
188,833
-3,082
| -2% | -$189K |
|
124
Target
TGT
$42.3B
| $11.5M | 0.16% |
80,847
+176
| +0.2% | +$25.1K |
|
125
Waste Management
WM
$88.6B
| $11.5M | 0.16% |
64,195
-229
| -0.4% | -$41K |
|