CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $13.3M | 0.15% |
273,736
+21,438
| +8% | +$1.04M |
|
127
Sherwin-Williams
SHW
$92.9B
| $13.3M | 0.15% |
44,451
+3,017
| +7% | +$900K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.15% |
48,693
+3,314
| +7% | +$892K |
|
129
Target
TGT
$42.3B
| $13.1M | 0.15% |
88,158
+6,928
| +9% | +$1.03M |
|
130
FedEx
FDX
$53.7B
| $12.9M | 0.15% |
43,142
+2,691
| +7% | +$807K |
|
131
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.15% |
55,072
+4,215
| +8% | +$985K |
|
132
Schlumberger
SLB
$53.4B
| $12.8M | 0.15% |
272,350
+21,199
| +8% | +$1M |
|
133
Airbnb
ABNB
$75.8B
| $12.8M | 0.15% |
84,132
+7,496
| +10% | +$1.14M |
|
134
Moody's
MCO
$89.5B
| $12.6M | 0.14% |
29,925
+2,234
| +8% | +$940K |
|
135
General Dynamics
GD
$86.8B
| $12.6M | 0.14% |
43,324
+3,377
| +8% | +$980K |
|
136
CSX Corp
CSX
$60.6B
| $12.5M | 0.14% |
372,586
+24,884
| +7% | +$832K |
|
137
Parker-Hannifin
PH
$96.1B
| $12.4M | 0.14% |
24,494
+1,900
| +8% | +$961K |
|
138
Motorola Solutions
MSI
$79.8B
| $12.3M | 0.14% |
31,782
+2,580
| +9% | +$996K |
|
139
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.14% |
51,746
+3,897
| +8% | +$923K |
|
140
Aon
AON
$79.9B
| $12.2M | 0.14% |
41,433
+6,205
| +18% | +$1.82M |
|
141
Constellation Energy
CEG
$94.2B
| $12M | 0.14% |
60,072
+3,877
| +7% | +$776K |
|
142
Emerson Electric
EMR
$74.6B
| $12M | 0.14% |
109,019
+8,406
| +8% | +$926K |
|
143
Welltower
WELL
$112B
| $11.9M | 0.14% |
113,938
+16,555
| +17% | +$1.73M |
|
144
HCA Healthcare
HCA
$98.5B
| $11.9M | 0.14% |
36,934
+2,084
| +6% | +$670K |
|
145
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.14% |
168,345
+12,450
| +8% | +$877K |
|
146
US Bancorp
USB
$75.9B
| $11.8M | 0.14% |
297,360
+23,402
| +9% | +$929K |
|
147
PNC Financial Services
PNC
$80.5B
| $11.8M | 0.14% |
75,824
+5,786
| +8% | +$900K |
|
148
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.13% |
67,140
+2,390
| +4% | +$415K |
|
149
PayPal
PYPL
$65.2B
| $11.6M | 0.13% |
199,335
+10,785
| +6% | +$626K |
|
150
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.13% |
26,509
+1,694
| +7% | +$738K |
|