CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.16% |
144,200
-289
| -0.2% | -$23K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $11M | 0.16% |
240,350
-750
| -0.3% | -$34.3K |
|
128
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.15% |
69,766
+160
| +0.2% | +$24.8K |
|
129
McKesson
MCK
$85.5B
| $10.8M | 0.15% |
23,305
-274
| -1% | -$127K |
|
130
Moody's
MCO
$89.5B
| $10.8M | 0.15% |
27,565
-16
| -0.1% | -$6.25K |
|
131
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.15% |
251,152
+582
| +0.2% | +$24.8K |
|
132
Air Products & Chemicals
APD
$64.5B
| $10.7M | 0.15% |
38,908
+81
| +0.2% | +$22.2K |
|
133
3M
MMM
$82.7B
| $10.6M | 0.15% |
115,694
+296
| +0.3% | +$27.1K |
|
134
Arista Networks
ANET
$180B
| $10.4M | 0.15% |
176,536
+1,200
| +0.7% | +$70.7K |
|
135
Amphenol
APH
$135B
| $10.4M | 0.15% |
209,580
+1,086
| +0.5% | +$53.8K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $10.4M | 0.15% |
45,145
+87
| +0.2% | +$20K |
|
137
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.15% |
22,501
+78
| +0.3% | +$35.9K |
|
138
Airbnb
ABNB
$75.8B
| $10.4M | 0.15% |
76,142
+1,623
| +2% | +$221K |
|
|
139
lululemon athletica
LULU
$19.9B
| $10.3M | 0.15% |
+20,169
| New | +$10.3M |
|
140
General Dynamics
GD
$86.8B
| $10.3M | 0.15% |
39,671
+62
| +0.2% | +$16.1K |
|
141
Phillips 66
PSX
$53.2B
| $10.3M | 0.15% |
77,056
-772
| -1% | -$103K |
|
142
FedEx
FDX
$53.7B
| $10.2M | 0.15% |
40,512
+70
| +0.2% | +$17.7K |
|
143
Aon
AON
$79.9B
| $10.2M | 0.15% |
35,067
-389
| -1% | -$113K |
|
144
Roper Technologies
ROP
$55.8B
| $10.2M | 0.15% |
18,709
+59
| +0.3% | +$32.2K |
|
145
Humana
HUM
$37B
| $9.87M | 0.14% |
21,563
-93
| -0.4% | -$42.6K |
|
146
Marathon Petroleum
MPC
$54.8B
| $9.87M | 0.14% |
66,502
-3,383
| -5% | -$502K |
|
147
O'Reilly Automotive
ORLY
$89B
| $9.84M | 0.14% |
155,430
-2,940
| -2% | -$186K |
|
148
TransDigm Group
TDG
$71.6B
| $9.8M | 0.14% |
9,687
+43
| +0.4% | +$43.5K |
|
149
Trane Technologies
TT
$92.1B
| $9.76M | 0.14% |
40,002
+83
| +0.2% | +$20.2K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $9.74M | 0.14% |
43,209
-577
| -1% | -$130K |
|