CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $16.6M | 0.21% |
236,914
-1,395
| -0.6% | -$97.7K |
|
102
American Tower
AMT
$91.3B
| $16.2M | 0.21% |
82,022
+343
| +0.4% | +$67.8K |
|
103
Gilead Sciences
GILD
$142B
| $16.1M | 0.21% |
219,235
+962
| +0.4% | +$70.5K |
|
104
Palo Alto Networks
PANW
$131B
| $15.8M | 0.2% |
110,954
+2,062
| +2% | +$293K |
|
105
Synopsys
SNPS
$79B
| $15.3M | 0.2% |
26,836
+199
| +0.7% | +$114K |
|
106
T-Mobile US
TMUS
$272B
| $15M | 0.19% |
91,885
+2,757
| +3% | +$450K |
|
107
Cadence Design Systems
CDNS
$93.6B
| $14.9M | 0.19% |
47,869
+220
| +0.5% | +$68.5K |
|
108
Target
TGT
$40.9B
| $14.4M | 0.19% |
81,230
+383
| +0.5% | +$67.9K |
|
109
Sherwin-Williams
SHW
$89.8B
| $14.4M | 0.19% |
41,434
+189
| +0.5% | +$65.6K |
|
110
Chipotle Mexican Grill
CMG
$51.8B
| $14M | 0.18% |
241,200
+850
| +0.4% | +$49.4K |
|
111
Intercontinental Exchange
ICE
$99.6B
| $13.8M | 0.18% |
100,752
+507
| +0.5% | +$69.7K |
|
112
Southern Company
SO
$102B
| $13.8M | 0.18% |
191,895
+880
| +0.5% | +$63.1K |
|
113
Schlumberger
SLB
$53.1B
| $13.8M | 0.18% |
251,151
+966
| +0.4% | +$52.9K |
|
114
Waste Management
WM
$87.9B
| $13.7M | 0.18% |
64,490
+295
| +0.5% | +$62.9K |
|
115
Zoetis
ZTS
$65.7B
| $13.7M | 0.18% |
80,781
+357
| +0.4% | +$60.4K |
|
116
CME Group
CME
$94.5B
| $13.6M | 0.18% |
63,340
+290
| +0.5% | +$62.4K |
|
117
Equinix
EQIX
$77.2B
| $13.6M | 0.18% |
16,518
+75
| +0.5% | +$61.9K |
|
118
Altria Group
MO
$112B
| $13.5M | 0.17% |
310,318
+550
| +0.2% | +$24K |
|
119
Duke Energy
DUK
$94.8B
| $13.1M | 0.17% |
135,658
+673
| +0.5% | +$65.1K |
|
120
EOG Resources
EOG
$64.5B
| $13.1M | 0.17% |
102,605
+470
| +0.5% | +$60.1K |
|
121
Marathon Petroleum
MPC
$54.8B
| $13M | 0.17% |
64,750
-1,752
| -3% | -$353K |
|
122
Colgate-Palmolive
CL
$67.3B
| $13M | 0.17% |
144,873
+673
| +0.5% | +$60.6K |
|
123
CSX Corp
CSX
$60.5B
| $12.9M | 0.17% |
347,702
+1,595
| +0.5% | +$59.1K |
|
124
Arista Networks
ANET
$175B
| $12.9M | 0.17% |
177,352
+816
| +0.5% | +$59.2K |
|
125
Illinois Tool Works
ITW
$76.8B
| $12.8M | 0.17% |
47,849
-107
| -0.2% | -$28.7K |
|