CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$62.1B
| $16.4M | 0.13% |
155,288
+9,173
| +6% | +$970K |
|
152
HCA Healthcare
HCA
$94.3B
| $16.2M | 0.13% |
42,339
+1,270
| +3% | +$487K |
|
153
Autodesk
ADSK
$68.4B
| $16.2M | 0.13% |
52,295
+2,913
| +6% | +$902K |
|
154
Illinois Tool Works
ITW
$76.9B
| $16.1M | 0.13% |
65,173
+3,802
| +6% | +$940K |
|
155
Vistra
VST
$72.3B
| $16.1M | 0.13% |
82,944
+4,800
| +6% | +$930K |
|
156
EOG Resources
EOG
$64.2B
| $16M | 0.12% |
133,409
+4,223
| +3% | +$505K |
|
157
Bank of New York Mellon
BK
$75.1B
| $15.9M | 0.12% |
174,877
+10,037
| +6% | +$914K |
|
158
Newmont
NEM
$87.2B
| $15.8M | 0.12% |
272,032
+10,548
| +4% | +$615K |
|
159
Apollo Global Management
APO
$79.2B
| $15.7M | 0.12% |
110,357
+7,690
| +7% | +$1.09M |
|
160
Hilton Worldwide
HLT
$63.8B
| $15.5M | 0.12% |
58,102
+2,840
| +5% | +$756K |
|
161
Air Products & Chemicals
APD
$64.4B
| $15.3M | 0.12% |
54,397
+3,298
| +6% | +$930K |
|
162
Freeport-McMoran
FCX
$65.5B
| $15.2M | 0.12% |
351,058
+20,985
| +6% | +$910K |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $15.2M | 0.12% |
55,568
+3,010
| +6% | +$822K |
|
164
AutoZone
AZO
$70.8B
| $15.2M | 0.12% |
4,089
+235
| +6% | +$872K |
|
165
CSX Corp
CSX
$60.6B
| $15M | 0.12% |
459,183
+16,255
| +4% | +$530K |
|
166
Axon Enterprise
AXON
$59.7B
| $15M | 0.12% |
18,078
+1,440
| +9% | +$1.19M |
|
167
Roper Technologies
ROP
$54.4B
| $14.9M | 0.12% |
26,280
+1,652
| +7% | +$936K |
|
168
Travelers Companies
TRV
$62.2B
| $14.8M | 0.12% |
55,381
+3,306
| +6% | +$884K |
|
169
Carrier Global
CARR
$52.1B
| $14.3M | 0.11% |
194,914
+9,431
| +5% | +$690K |
|
170
Norfolk Southern
NSC
$62.2B
| $14.1M | 0.11% |
55,106
+3,098
| +6% | +$793K |
|
171
Airbnb
ABNB
$73.7B
| $14M | 0.11% |
105,522
+6,097
| +6% | +$807K |
|
172
Kinder Morgan
KMI
$60.8B
| $13.9M | 0.11% |
472,538
+28,544
| +6% | +$839K |
|
173
Truist Financial
TFC
$57.7B
| $13.8M | 0.11% |
320,097
+17,847
| +6% | +$767K |
|
174
Quanta Services
PWR
$57.5B
| $13.7M | 0.11% |
36,225
+2,321
| +7% | +$878K |
|
175
American Electric Power
AEP
$58.3B
| $13.5M | 0.11% |
130,576
+8,112
| +7% | +$842K |
|