CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.17% |
41,348
+13,558
| +49% | +$3.46M |
|
127
Humana
HUM
$37B
| $10.5M | 0.17% |
21,656
+6,866
| +46% | +$3.34M |
|
128
Colgate-Palmolive
CL
$68.8B
| $10.3M | 0.16% |
144,489
+46,284
| +47% | +$3.29M |
|
129
McKesson
MCK
$85.5B
| $10.3M | 0.16% |
23,579
+7,526
| +47% | +$3.27M |
|
130
Airbnb
ABNB
$75.8B
| $10.2M | 0.16% |
+74,519
| New | +$10.2M |
|
131
Waste Management
WM
$88.6B
| $9.82M | 0.16% |
64,424
+20,599
| +47% | +$3.14M |
|
132
Emerson Electric
EMR
$74.6B
| $9.65M | 0.15% |
99,886
+32,232
| +48% | +$3.11M |
|
133
O'Reilly Automotive
ORLY
$89B
| $9.6M | 0.15% |
158,370
+50,265
| +46% | +$3.05M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.15% |
40,749
+13,077
| +47% | +$3M |
|
135
Phillips 66
PSX
$53.2B
| $9.35M | 0.15% |
77,828
+23,491
| +43% | +$2.82M |
|
136
Freeport-McMoran
FCX
$66.5B
| $9.34M | 0.15% |
250,570
+80,898
| +48% | +$3.02M |
|
137
3M
MMM
$82.7B
| $9.03M | 0.14% |
115,398
+37,292
| +48% | +$2.92M |
|
138
Roper Technologies
ROP
$55.8B
| $9.03M | 0.14% |
18,650
+6,032
| +48% | +$2.92M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $9.01M | 0.14% |
45,058
+14,310
| +47% | +$2.86M |
|
140
US Bancorp
USB
$75.9B
| $9M | 0.14% |
272,126
+106,991
| +65% | +$3.54M |
|
141
Target
TGT
$42.3B
| $8.92M | 0.14% |
80,671
+26,033
| +48% | +$2.88M |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $8.83M | 0.14% |
241,100
+77,800
| +48% | +$2.85M |
|
143
Amphenol
APH
$135B
| $8.76M | 0.14% |
208,494
+67,548
| +48% | +$2.84M |
|
144
General Dynamics
GD
$86.8B
| $8.75M | 0.14% |
39,609
+12,979
| +49% | +$2.87M |
|
145
Valero Energy
VLO
$48.7B
| $8.75M | 0.14% |
61,720
+18,901
| +44% | +$2.68M |
|
146
Parker-Hannifin
PH
$96.1B
| $8.73M | 0.14% |
22,423
+7,236
| +48% | +$2.82M |
|
147
Moody's
MCO
$89.5B
| $8.72M | 0.14% |
27,581
+8,900
| +48% | +$2.81M |
|
148
HCA Healthcare
HCA
$98.5B
| $8.65M | 0.14% |
35,179
+10,755
| +44% | +$2.65M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $8.61M | 0.14% |
43,786
+13,261
| +43% | +$2.61M |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.59M | 0.14% |
37,667
+12,310
| +49% | +$2.81M |
|