CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $5.03M | 0.14% |
+68,700
| New | +$5.03M |
|
152
KLA
KLAC
$119B
| $4.98M | 0.14% |
+16,470
| New | +$4.98M |
|
153
Valero Energy
VLO
$48.7B
| $4.89M | 0.14% |
+45,718
| New | +$4.89M |
|
154
AutoZone
AZO
$70.6B
| $4.85M | 0.14% |
+2,265
| New | +$4.85M |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $4.85M | 0.14% |
+161,350
| New | +$4.85M |
|
156
Corteva
CTVA
$49.1B
| $4.77M | 0.14% |
+83,491
| New | +$4.77M |
|
157
MetLife
MET
$52.9B
| $4.73M | 0.14% |
+77,815
| New | +$4.73M |
|
158
Autodesk
ADSK
$69.5B
| $4.72M | 0.13% |
+25,250
| New | +$4.72M |
|
159
Amphenol
APH
$135B
| $4.63M | 0.13% |
+138,254
| New | +$4.63M |
|
160
L3Harris
LHX
$51B
| $4.62M | 0.13% |
+22,238
| New | +$4.62M |
|
161
Moderna
MRNA
$9.78B
| $4.62M | 0.13% |
+39,089
| New | +$4.62M |
|
162
HCA Healthcare
HCA
$98.5B
| $4.6M | 0.13% |
+25,017
| New | +$4.6M |
|
163
Devon Energy
DVN
$22.1B
| $4.57M | 0.13% |
+76,063
| New | +$4.57M |
|
164
Freeport-McMoran
FCX
$66.5B
| $4.54M | 0.13% |
+166,073
| New | +$4.54M |
|
165
Phillips 66
PSX
$53.2B
| $4.51M | 0.13% |
+55,884
| New | +$4.51M |
|
166
Biogen
BIIB
$20.6B
| $4.5M | 0.13% |
+16,864
| New | +$4.5M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $4.5M | 0.13% |
+30,518
| New | +$4.5M |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $4.49M | 0.13% |
+32,060
| New | +$4.49M |
|
169
Moody's
MCO
$89.5B
| $4.46M | 0.13% |
+18,340
| New | +$4.46M |
|
170
Roper Technologies
ROP
$55.8B
| $4.43M | 0.13% |
+12,320
| New | +$4.43M |
|
171
Kimberly-Clark
KMB
$43.1B
| $4.42M | 0.13% |
+39,236
| New | +$4.42M |
|
172
Enphase Energy
ENPH
$5.18B
| $4.37M | 0.12% |
+15,742
| New | +$4.37M |
|
173
Motorola Solutions
MSI
$79.8B
| $4.34M | 0.12% |
+19,394
| New | +$4.34M |
|
174
Exelon
EXC
$43.9B
| $4.32M | 0.12% |
+115,216
| New | +$4.32M |
|
175
Constellation Brands
STZ
$26.2B
| $4.25M | 0.12% |
+18,516
| New | +$4.25M |
|