CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $16.2M | 0.15% |
338,246
+20,364
| +6% | +$974K |
|
127
Synopsys
SNPS
$112B
| $16.2M | 0.15% |
33,307
+2,096
| +7% | +$1.02M |
|
128
Welltower
WELL
$113B
| $16.2M | 0.15% |
128,261
+10,376
| +9% | +$1.31M |
|
129
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.15% |
177,145
+10,696
| +6% | +$972K |
|
130
Apollo Global Management
APO
$77.9B
| $16M | 0.15% |
+96,918
| New | +$16M |
|
131
Moody's
MCO
$91.4B
| $16M | 0.15% |
33,788
+1,886
| +6% | +$893K |
|
132
Waste Management
WM
$91.2B
| $16M | 0.15% |
79,192
+4,798
| +6% | +$968K |
|
133
Zoetis
ZTS
$69.3B
| $15.9M | 0.15% |
97,822
+5,531
| +6% | +$901K |
|
134
McKesson
MCK
$85.4B
| $15.7M | 0.15% |
27,524
+1,108
| +4% | +$631K |
|
135
TransDigm Group
TDG
$78.8B
| $15.5M | 0.14% |
12,192
+762
| +7% | +$966K |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.4M | 0.14% |
54,162
+9,529
| +21% | +$2.7M |
|
137
Emerson Electric
EMR
$74.3B
| $15.3M | 0.14% |
123,631
+6,966
| +6% | +$863K |
|
138
3M
MMM
$82.8B
| $15.2M | 0.14% |
118,072
+6,163
| +6% | +$796K |
|
139
Constellation Energy
CEG
$96.2B
| $15.2M | 0.14% |
67,815
+4,117
| +6% | +$921K |
|
140
EOG Resources
EOG
$68.2B
| $14.9M | 0.14% |
121,951
+6,103
| +5% | +$748K |
|
141
O'Reilly Automotive
ORLY
$88B
| $14.8M | 0.14% |
12,518
+702
| +6% | +$832K |
|
142
Illinois Tool Works
ITW
$77.1B
| $14.8M | 0.14% |
58,265
+3,227
| +6% | +$818K |
|
143
General Dynamics
GD
$87.3B
| $14.8M | 0.14% |
55,982
+3,450
| +7% | +$909K |
|
144
Capital One
COF
$145B
| $14.8M | 0.14% |
82,717
+4,929
| +6% | +$879K |
|
145
Williams Companies
WMB
$70.7B
| $14.3M | 0.13% |
264,306
+15,997
| +6% | +$866K |
|
146
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.13% |
62,670
+3,790
| +6% | +$860K |
|
147
Air Products & Chemicals
APD
$65.5B
| $14M | 0.13% |
48,203
+2,916
| +6% | +$846K |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $13.9M | 0.13% |
50,010
+2,411
| +5% | +$673K |
|
149
Northrop Grumman
NOC
$84.5B
| $13.9M | 0.13% |
29,695
+1,691
| +6% | +$794K |
|
150
Autodesk
ADSK
$67.3B
| $13.8M | 0.13% |
46,617
+2,729
| +6% | +$807K |
|