CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$75B
| $12.6M | 0.16% |
76,636
+494
| +0.6% | +$81.5K |
|
127
PayPal
PYPL
$63.9B
| $12.6M | 0.16% |
188,550
-283
| -0.1% | -$19K |
|
128
Becton Dickinson
BDX
$53.6B
| $12.6M | 0.16% |
50,857
+47
| +0.1% | +$11.6K |
|
129
Parker-Hannifin
PH
$96.1B
| $12.6M | 0.16% |
22,594
+93
| +0.4% | +$51.7K |
|
130
McKesson
MCK
$88.5B
| $12.4M | 0.16% |
23,121
-184
| -0.8% | -$98.8K |
|
131
Phillips 66
PSX
$52.9B
| $12.4M | 0.16% |
75,659
-1,397
| -2% | -$228K |
|
132
US Bancorp
USB
$76.5B
| $12.2M | 0.16% |
273,958
+1,260
| +0.5% | +$56.3K |
|
133
Amphenol
APH
$145B
| $12.2M | 0.16% |
211,090
+1,510
| +0.7% | +$87.1K |
|
134
TransDigm Group
TDG
$71.6B
| $12M | 0.16% |
9,783
+96
| +1% | +$118K |
|
135
Trane Technologies
TT
$89.2B
| $12M | 0.16% |
40,038
+36
| +0.1% | +$10.8K |
|
136
Northrop Grumman
NOC
$82.5B
| $11.9M | 0.15% |
24,815
-11
| -0% | -$5.27K |
|
137
Freeport-McMoran
FCX
$64.2B
| $11.9M | 0.15% |
252,298
+1,146
| +0.5% | +$53.9K |
|
138
Aon
AON
$80.2B
| $11.8M | 0.15% |
35,228
+161
| +0.5% | +$53.7K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $11.7M | 0.15% |
155,895
+465
| +0.3% | +$35K |
|
140
FedEx
FDX
$54.2B
| $11.7M | 0.15% |
40,451
-61
| -0.2% | -$17.7K |
|
141
HCA Healthcare
HCA
$94.8B
| $11.6M | 0.15% |
34,850
+159
| +0.5% | +$53K |
|
142
Emerson Electric
EMR
$76B
| $11.4M | 0.15% |
100,613
+763
| +0.8% | +$86.5K |
|
143
PACCAR
PCAR
$53.8B
| $11.4M | 0.15% |
92,035
+422
| +0.5% | +$52.3K |
|
144
PNC Financial Services
PNC
$79.5B
| $11.3M | 0.15% |
70,038
+272
| +0.4% | +$44K |
|
145
General Dynamics
GD
$87.7B
| $11.3M | 0.15% |
39,947
+276
| +0.7% | +$78K |
|
146
NXP Semiconductors
NXPI
$55.2B
| $11.2M | 0.15% |
45,379
+234
| +0.5% | +$58K |
|
147
Marriott International Class A Common Stock
MAR
$72.3B
| $11M | 0.14% |
43,407
+198
| +0.5% | +$50K |
|
148
Moody's
MCO
$91.9B
| $10.9M | 0.14% |
27,691
+126
| +0.5% | +$49.5K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.14% |
41,106
+244
| +0.6% | +$64.1K |
|
150
Roper Technologies
ROP
$55.2B
| $10.5M | 0.14% |
18,795
+86
| +0.5% | +$48.2K |
|