CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $6M | 0.17% |
+25,776
| New | +$6M |
|
127
Edwards Lifesciences
EW
$47.5B
| $5.95M | 0.17% |
+72,046
| New | +$5.95M |
|
128
Illinois Tool Works
ITW
$77.6B
| $5.92M | 0.17% |
+32,742
| New | +$5.92M |
|
129
Schlumberger
SLB
$53.4B
| $5.9M | 0.17% |
+164,393
| New | +$5.9M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $5.86M | 0.17% |
+64,901
| New | +$5.86M |
|
131
Lam Research
LRCX
$130B
| $5.82M | 0.17% |
+159,060
| New | +$5.82M |
|
132
Estee Lauder
EL
$32.1B
| $5.81M | 0.17% |
+26,931
| New | +$5.81M |
|
133
Marathon Petroleum
MPC
$54.8B
| $5.76M | 0.16% |
+57,947
| New | +$5.76M |
|
134
Norfolk Southern
NSC
$62.3B
| $5.72M | 0.16% |
+27,298
| New | +$5.72M |
|
135
McKesson
MCK
$85.5B
| $5.68M | 0.16% |
+16,703
| New | +$5.68M |
|
136
Sherwin-Williams
SHW
$92.9B
| $5.61M | 0.16% |
+27,410
| New | +$5.61M |
|
137
General Dynamics
GD
$86.8B
| $5.55M | 0.16% |
+26,134
| New | +$5.55M |
|
138
Sempra
SRE
$52.9B
| $5.48M | 0.16% |
+73,074
| New | +$5.48M |
|
139
General Motors
GM
$55.5B
| $5.44M | 0.16% |
+169,446
| New | +$5.44M |
|
140
Synopsys
SNPS
$111B
| $5.43M | 0.16% |
+17,768
| New | +$5.43M |
|
141
Public Storage
PSA
$52.2B
| $5.38M | 0.15% |
+18,360
| New | +$5.38M |
|
142
Fidelity National Information Services
FIS
$35.9B
| $5.34M | 0.15% |
+70,668
| New | +$5.34M |
|
143
Occidental Petroleum
OXY
$45.2B
| $5.32M | 0.15% |
+86,546
| New | +$5.32M |
|
144
General Mills
GIS
$27B
| $5.3M | 0.15% |
+69,221
| New | +$5.3M |
|
145
Archer Daniels Midland
ADM
$30.2B
| $5.24M | 0.15% |
+65,138
| New | +$5.24M |
|
146
O'Reilly Automotive
ORLY
$89B
| $5.21M | 0.15% |
+111,135
| New | +$5.21M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $5.2M | 0.15% |
+31,828
| New | +$5.2M |
|
148
Centene
CNC
$14.2B
| $5.17M | 0.15% |
+66,426
| New | +$5.17M |
|
149
American Electric Power
AEP
$57.8B
| $5.16M | 0.15% |
+59,703
| New | +$5.16M |
|
150
Ford
F
$46.7B
| $5.14M | 0.15% |
+459,091
| New | +$5.14M |
|