CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $7.21M | 0.16% |
54,638
+414
| +0.8% | +$54.6K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $7.14M | 0.16% |
84,689
+799
| +1% | +$67.4K |
|
128
Ford
F
$46.7B
| $7.04M | 0.16% |
465,372
+4,274
| +0.9% | +$64.7K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $6.99M | 0.16% |
163,300
+600
| +0.4% | +$25.7K |
|
130
O'Reilly Automotive
ORLY
$89B
| $6.88M | 0.16% |
108,105
-2,085
| -2% | -$133K |
|
131
McKesson
MCK
$85.5B
| $6.86M | 0.16% |
16,053
-79
| -0.5% | -$33.8K |
|
132
Freeport-McMoran
FCX
$66.5B
| $6.79M | 0.15% |
169,672
+1,311
| +0.8% | +$52.4K |
|
133
FedEx
FDX
$53.7B
| $6.79M | 0.15% |
27,375
+20
| +0.1% | +$4.96K |
|
134
Edwards Lifesciences
EW
$47.5B
| $6.77M | 0.15% |
71,765
-1,070
| -1% | -$101K |
|
135
Humana
HUM
$37B
| $6.61M | 0.15% |
14,790
+68
| +0.5% | +$30.4K |
|
136
3M
MMM
$82.7B
| $6.54M | 0.15% |
78,106
+539
| +0.7% | +$45.1K |
|
137
Moody's
MCO
$89.5B
| $6.5M | 0.15% |
18,681
+121
| +0.7% | +$42.1K |
|
138
General Motors
GM
$55.5B
| $6.35M | 0.14% |
164,607
+335
| +0.2% | +$12.9K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $6.29M | 0.14% |
30,748
+221
| +0.7% | +$45.2K |
|
140
Emerson Electric
EMR
$74.6B
| $6.12M | 0.14% |
67,654
+340
| +0.5% | +$30.7K |
|
141
Norfolk Southern
NSC
$62.3B
| $6.11M | 0.14% |
26,948
+114
| +0.4% | +$25.9K |
|
142
Roper Technologies
ROP
$55.8B
| $6.07M | 0.14% |
12,618
+124
| +1% | +$59.6K |
|
143
Amphenol
APH
$135B
| $5.99M | 0.14% |
140,946
+852
| +0.6% | +$36.2K |
|
144
PNC Financial Services
PNC
$80.5B
| $5.95M | 0.14% |
47,247
+4
| +0% | +$504 |
|
145
Parker-Hannifin
PH
$96.1B
| $5.92M | 0.13% |
15,187
+77
| +0.5% | +$30K |
|
146
DexCom
DXCM
$31.6B
| $5.9M | 0.13% |
45,888
+340
| +0.7% | +$43.7K |
|
147
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.13% |
50,232
-3,251
| -6% | -$379K |
|
148
Crown Castle
CCI
$41.9B
| $5.85M | 0.13% |
51,338
+328
| +0.6% | +$37.4K |
|
149
Fortinet
FTNT
$60.4B
| $5.83M | 0.13% |
77,149
+773
| +1% | +$58.4K |
|
150
Motorola Solutions
MSI
$79.8B
| $5.82M | 0.13% |
19,854
+157
| +0.8% | +$46K |
|