CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.4B
| $20M | 0.16% |
131,550
+6,855
| +5% | +$1.04M |
|
127
Synopsys
SNPS
$77.9B
| $19.4M | 0.15% |
37,794
+2,290
| +6% | +$1.17M |
|
128
Sherwin-Williams
SHW
$89B
| $19.4M | 0.15% |
56,355
+3,136
| +6% | +$1.08M |
|
129
Royal Caribbean
RCL
$89.6B
| $19.1M | 0.15% |
61,068
+4,199
| +7% | +$1.31M |
|
130
Equinix
EQIX
$77.5B
| $19M | 0.15% |
23,910
+1,555
| +7% | +$1.24M |
|
131
Moody's
MCO
$91.3B
| $19M | 0.15% |
37,817
+2,262
| +6% | +$1.13M |
|
132
O'Reilly Automotive
ORLY
$90.2B
| $18.8M | 0.15% |
208,952
+10,922
| +6% | +$984K |
|
133
Aon
AON
$78.4B
| $18.8M | 0.15% |
52,783
+3,111
| +6% | +$1.11M |
|
134
Williams Companies
WMB
$71.3B
| $18.7M | 0.15% |
298,457
+18,472
| +7% | +$1.16M |
|
135
Cintas
CTAS
$80.5B
| $18.7M | 0.15% |
83,894
+5,110
| +6% | +$1.14M |
|
136
Chipotle Mexican Grill
CMG
$51.7B
| $18.5M | 0.14% |
329,343
+18,043
| +6% | +$1.01M |
|
137
Howmet Aerospace
HWM
$76.3B
| $18.4M | 0.14% |
98,666
+5,639
| +6% | +$1.05M |
|
138
Emerson Electric
EMR
$76.3B
| $18.3M | 0.14% |
137,494
+7,975
| +6% | +$1.06M |
|
139
Coinbase
COIN
$84B
| $18.1M | 0.14% |
+51,732
| New | +$18.1M |
|
140
United Parcel Service
UPS
$71.2B
| $18.1M | 0.14% |
179,348
+11,364
| +7% | +$1.15M |
|
141
PNC Financial Services
PNC
$79.7B
| $18M | 0.14% |
96,690
+5,750
| +6% | +$1.07M |
|
142
Colgate-Palmolive
CL
$66.4B
| $18M | 0.14% |
198,095
+11,698
| +6% | +$1.06M |
|
143
General Dynamics
GD
$88B
| $18M | 0.14% |
61,576
+3,294
| +6% | +$961K |
|
144
PayPal
PYPL
$64.1B
| $17.7M | 0.14% |
237,721
+10,508
| +5% | +$781K |
|
145
US Bancorp
USB
$76.7B
| $17.2M | 0.13% |
380,837
+22,697
| +6% | +$1.03M |
|
146
Motorola Solutions
MSI
$80.4B
| $17.2M | 0.13% |
40,800
+2,415
| +6% | +$1.02M |
|
147
Johnson Controls International
JCI
$70.5B
| $17M | 0.13% |
160,850
+9,227
| +6% | +$975K |
|
148
Zoetis
ZTS
$64.8B
| $17M | 0.13% |
108,824
+5,974
| +6% | +$932K |
|
149
Ecolab
ECL
$76.8B
| $16.6M | 0.13% |
61,677
+3,794
| +7% | +$1.02M |
|
150
Northrop Grumman
NOC
$82.3B
| $16.5M | 0.13% |
33,070
+1,817
| +6% | +$908K |
|