CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$65.9B
| $17.5M | 0.16% |
186,397
+9,252
| +5% | +$867K |
|
127
Trane Technologies
TT
$89B
| $17.4M | 0.16% |
51,516
+2,726
| +6% | +$918K |
|
128
Nike
NKE
$107B
| $17.2M | 0.16% |
271,294
+13,148
| +5% | +$835K |
|
129
Zoetis
ZTS
$65.4B
| $16.9M | 0.16% |
102,850
+5,028
| +5% | +$828K |
|
130
Motorola Solutions
MSI
$79.4B
| $16.8M | 0.15% |
38,385
+2,149
| +6% | +$941K |
|
131
Williams Companies
WMB
$70.8B
| $16.7M | 0.15% |
279,985
+15,679
| +6% | +$937K |
|
132
EOG Resources
EOG
$66B
| $16.6M | 0.15% |
129,186
+7,235
| +6% | +$928K |
|
133
Moody's
MCO
$91.1B
| $16.6M | 0.15% |
35,555
+1,767
| +5% | +$823K |
|
134
Cintas
CTAS
$80.3B
| $16.2M | 0.15% |
78,784
+4,457
| +6% | +$916K |
|
135
Cadence Design Systems
CDNS
$95.1B
| $16M | 0.15% |
62,994
+3,528
| +6% | +$897K |
|
136
Northrop Grumman
NOC
$83B
| $16M | 0.15% |
31,253
+1,558
| +5% | +$798K |
|
137
PNC Financial Services
PNC
$79.1B
| $16M | 0.15% |
90,940
+4,909
| +6% | +$863K |
|
138
General Dynamics
GD
$87.8B
| $15.9M | 0.15% |
58,282
+2,300
| +4% | +$627K |
|
139
Capital One
COF
$144B
| $15.7M | 0.14% |
87,555
+4,838
| +6% | +$867K |
|
140
Chipotle Mexican Grill
CMG
$52.7B
| $15.6M | 0.14% |
311,300
+15,862
| +5% | +$796K |
|
141
Regeneron Pharmaceuticals
REGN
$60.9B
| $15.3M | 0.14% |
24,164
+1,338
| +6% | +$849K |
|
142
Synopsys
SNPS
$79.1B
| $15.2M | 0.14% |
35,504
+2,197
| +7% | +$942K |
|
143
Illinois Tool Works
ITW
$76.3B
| $15.2M | 0.14% |
61,371
+3,106
| +5% | +$770K |
|
144
US Bancorp
USB
$75.3B
| $15.1M | 0.14% |
358,140
+19,894
| +6% | +$840K |
|
145
Becton Dickinson
BDX
$53.4B
| $15.1M | 0.14% |
65,950
+3,280
| +5% | +$751K |
|
146
Air Products & Chemicals
APD
$63.4B
| $15.1M | 0.14% |
51,099
+2,896
| +6% | +$854K |
|
147
PayPal
PYPL
$63.9B
| $14.8M | 0.14% |
227,213
+9,842
| +5% | +$642K |
|
148
AutoZone
AZO
$70.7B
| $14.7M | 0.13% |
3,854
+188
| +5% | +$717K |
|
149
Ecolab
ECL
$74.9B
| $14.7M | 0.13% |
57,883
+3,241
| +6% | +$822K |
|
150
Roper Technologies
ROP
$54.1B
| $14.5M | 0.13% |
24,628
+1,379
| +6% | +$813K |
|