CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.2B
| $6.83M | 0.17% |
51,010
+321
| +0.6% | +$43K |
|
127
3M
MMM
$83.9B
| $6.82M | 0.17% |
77,567
+187
| +0.2% | +$16.4K |
|
128
Cadence Design Systems
CDNS
$94.4B
| $6.79M | 0.17% |
32,316
+207
| +0.6% | +$43.5K |
|
129
Estee Lauder
EL
$31.2B
| $6.73M | 0.17% |
27,292
+211
| +0.8% | +$52K |
|
130
HCA Healthcare
HCA
$94.7B
| $6.59M | 0.16% |
24,979
+160
| +0.6% | +$42.2K |
|
131
KLA
KLAC
$129B
| $6.51M | 0.16% |
16,313
-284
| -2% | -$113K |
|
132
Valero Energy
VLO
$49.3B
| $6.34M | 0.16% |
45,416
+263
| +0.6% | +$36.7K |
|
133
FedEx
FDX
$54.6B
| $6.25M | 0.15% |
27,355
-674
| -2% | -$154K |
|
134
Sherwin-Williams
SHW
$89.1B
| $6.24M | 0.15% |
27,781
+179
| +0.6% | +$40.2K |
|
135
O'Reilly Automotive
ORLY
$90.7B
| $6.24M | 0.15% |
110,190
+315
| +0.3% | +$17.8K |
|
136
General Dynamics
GD
$88.2B
| $6.05M | 0.15% |
26,505
+153
| +0.6% | +$34.9K |
|
137
Edwards Lifesciences
EW
$45.8B
| $6.03M | 0.15% |
72,835
+462
| +0.6% | +$38.2K |
|
138
General Motors
GM
$56B
| $6.03M | 0.15% |
164,272
-2,068
| -1% | -$75.9K |
|
139
PNC Financial Services
PNC
$80.6B
| $6M | 0.15% |
47,243
+34
| +0.1% | +$4.32K |
|
140
Moderna
MRNA
$9.12B
| $5.98M | 0.15% |
38,950
+277
| +0.7% | +$42.5K |
|
141
General Mills
GIS
$26.7B
| $5.93M | 0.15% |
69,446
-28
| -0% | -$2.39K |
|
142
US Bancorp
USB
$77B
| $5.92M | 0.15% |
164,164
+5,863
| +4% | +$211K |
|
143
Emerson Electric
EMR
$76.8B
| $5.87M | 0.15% |
67,314
-1,898
| -3% | -$165K |
|
144
Ford
F
$46.6B
| $5.81M | 0.14% |
461,098
-1,342
| -0.3% | -$16.9K |
|
145
McKesson
MCK
$87.6B
| $5.74M | 0.14% |
16,132
-465
| -3% | -$166K |
|
146
Amphenol
APH
$146B
| $5.72M | 0.14% |
140,094
+782
| +0.6% | +$32K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.72M | 0.14% |
27,991
+180
| +0.6% | +$36.8K |
|
148
NXP Semiconductors
NXPI
$56.2B
| $5.69M | 0.14% |
30,527
+195
| +0.6% | +$36.4K |
|
149
Norfolk Southern
NSC
$62.1B
| $5.69M | 0.14% |
26,834
-265
| -1% | -$56.2K |
|
150
Moody's
MCO
$92B
| $5.68M | 0.14% |
18,560
+118
| +0.6% | +$36.1K |
|