CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$180B
| $20.1M | 0.2% |
209,904
+16,432
| +8% | +$1.58M |
|
102
Southern Company
SO
$101B
| $20.1M | 0.2% |
222,742
+14,380
| +7% | +$1.3M |
|
103
Mondelez International
MDLZ
$79.9B
| $20M | 0.2% |
272,116
+16,507
| +6% | +$1.22M |
|
104
Cigna
CI
$81.5B
| $19.7M | 0.2% |
56,947
+2,813
| +5% | +$975K |
|
105
Charles Schwab
SCHW
$167B
| $19.7M | 0.2% |
304,322
+19,833
| +7% | +$1.29M |
|
106
Intercontinental Exchange
ICE
$99.8B
| $18.8M | 0.19% |
116,958
+7,656
| +7% | +$1.23M |
|
107
Duke Energy
DUK
$93.8B
| $18.1M | 0.18% |
157,244
+10,177
| +7% | +$1.17M |
|
108
Boeing
BA
$174B
| $18.1M | 0.18% |
119,243
+9,281
| +8% | +$1.41M |
|
109
Sherwin-Williams
SHW
$92.9B
| $18M | 0.18% |
47,276
+2,825
| +6% | +$1.08M |
|
110
Zoetis
ZTS
$67.9B
| $18M | 0.18% |
92,291
+5,339
| +6% | +$1.04M |
|
111
KKR & Co
KKR
$121B
| $17.9M | 0.18% |
137,387
+10,607
| +8% | +$1.39M |
|
112
Trane Technologies
TT
$92.1B
| $17.9M | 0.18% |
45,971
+2,837
| +7% | +$1.1M |
|
113
Altria Group
MO
$112B
| $17.7M | 0.18% |
347,576
+20,265
| +6% | +$1.03M |
|
114
Colgate-Palmolive
CL
$68.8B
| $17.3M | 0.17% |
166,449
+10,106
| +6% | +$1.05M |
|
115
Equinix
EQIX
$75.7B
| $17.2M | 0.17% |
19,341
+1,256
| +7% | +$1.11M |
|
116
Constellation Energy
CEG
$94.2B
| $16.6M | 0.17% |
63,698
+3,626
| +6% | +$943K |
|
117
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.17% |
26,185
+1,691
| +7% | +$1.07M |
|
118
TransDigm Group
TDG
$71.6B
| $16.3M | 0.16% |
11,430
+767
| +7% | +$1.09M |
|
119
PayPal
PYPL
$65.2B
| $16.3M | 0.16% |
208,260
+8,925
| +4% | +$696K |
|
120
CME Group
CME
$94.4B
| $16.2M | 0.16% |
73,355
+4,742
| +7% | +$1.05M |
|
121
CVS Health
CVS
$93.6B
| $16.1M | 0.16% |
256,430
+17,206
| +7% | +$1.08M |
|
122
Chipotle Mexican Grill
CMG
$55.1B
| $16.1M | 0.16% |
278,976
+17,276
| +7% | +$995K |
|
123
Amphenol
APH
$135B
| $16M | 0.16% |
245,326
+16,425
| +7% | +$1.07M |
|
124
General Dynamics
GD
$86.8B
| $15.9M | 0.16% |
52,532
+9,208
| +21% | +$2.78M |
|
125
Synopsys
SNPS
$111B
| $15.8M | 0.16% |
31,211
+2,124
| +7% | +$1.08M |
|