CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $15.4M | 0.16% |
74,394
+4,842
| +7% | +$1.01M |
|
127
HCA Healthcare
HCA
$98.5B
| $15.4M | 0.16% |
37,852
+918
| +2% | +$373K |
|
128
Aon
AON
$79.9B
| $15.3M | 0.15% |
44,254
+2,821
| +7% | +$976K |
|
129
3M
MMM
$82.7B
| $15.3M | 0.15% |
111,909
+6,461
| +6% | +$883K |
|
130
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.15% |
33,987
+2,205
| +7% | +$991K |
|
131
Palantir
PLTR
$363B
| $15.3M | 0.15% |
+410,229
| New | +$15.3M |
|
132
Moody's
MCO
$89.5B
| $15.1M | 0.15% |
31,902
+1,977
| +7% | +$938K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $15.1M | 0.15% |
55,780
+3,923
| +8% | +$1.06M |
|
134
Welltower
WELL
$112B
| $15.1M | 0.15% |
117,885
+3,947
| +3% | +$505K |
|
135
PNC Financial Services
PNC
$80.5B
| $15M | 0.15% |
80,974
+5,150
| +7% | +$952K |
|
136
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.15% |
28,004
+1,495
| +6% | +$789K |
|
137
Target
TGT
$42.3B
| $14.7M | 0.15% |
94,277
+6,119
| +7% | +$954K |
|
138
Freeport-McMoran
FCX
$66.5B
| $14.6M | 0.15% |
292,703
+18,967
| +7% | +$947K |
|
139
US Bancorp
USB
$75.9B
| $14.5M | 0.15% |
317,882
+20,522
| +7% | +$938K |
|
140
Illinois Tool Works
ITW
$77.6B
| $14.4M | 0.15% |
55,038
+3,292
| +6% | +$863K |
|
141
Cintas
CTAS
$82.4B
| $14.4M | 0.14% |
69,794
+4,058
| +6% | +$835K |
|
142
GE Vernova
GEV
$158B
| $14.3M | 0.14% |
55,980
+3,751
| +7% | +$956K |
|
143
EOG Resources
EOG
$64.4B
| $14.2M | 0.14% |
115,848
+6,331
| +6% | +$778K |
|
144
Becton Dickinson
BDX
$55.1B
| $14.2M | 0.14% |
58,880
+3,808
| +7% | +$918K |
|
145
Carrier Global
CARR
$55.8B
| $13.8M | 0.14% |
171,027
+11,350
| +7% | +$914K |
|
146
CSX Corp
CSX
$60.6B
| $13.6M | 0.14% |
394,942
+22,356
| +6% | +$772K |
|
147
O'Reilly Automotive
ORLY
$89B
| $13.6M | 0.14% |
177,240
+8,895
| +5% | +$683K |
|
148
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.14% |
45,287
+2,925
| +7% | +$871K |
|
149
CrowdStrike
CRWD
$105B
| $13.2M | 0.13% |
47,033
+3,084
| +7% | +$865K |
|
150
Ecolab
ECL
$77.6B
| $13.2M | 0.13% |
51,587
+3,155
| +7% | +$806K |
|