CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $5.81M | 0.13% |
64,848
+315
| +0.5% | +$28.2K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.73M | 0.13% |
27,672
-319
| -1% | -$66.1K |
|
153
General Dynamics
GD
$86.8B
| $5.73M | 0.13% |
26,630
+125
| +0.5% | +$26.9K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $5.61M | 0.13% |
30,525
-1,172
| -4% | -$215K |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.57M | 0.13% |
25,357
+372
| +1% | +$81.7K |
|
156
Johnson Controls International
JCI
$69.5B
| $5.53M | 0.13% |
81,220
+261
| +0.3% | +$17.8K |
|
157
TransDigm Group
TDG
$71.6B
| $5.52M | 0.13% |
6,177
+67
| +1% | +$59.9K |
|
158
Kimberly-Clark
KMB
$43.1B
| $5.51M | 0.13% |
39,939
+179
| +0.5% | +$24.7K |
|
159
Ecolab
ECL
$77.6B
| $5.47M | 0.12% |
29,323
+131
| +0.4% | +$24.5K |
|
160
Public Storage
PSA
$52.2B
| $5.47M | 0.12% |
18,731
+109
| +0.6% | +$31.8K |
|
161
US Bancorp
USB
$75.9B
| $5.46M | 0.12% |
165,135
+971
| +0.6% | +$32.1K |
|
162
AutoZone
AZO
$70.6B
| $5.43M | 0.12% |
2,178
-33
| -1% | -$82.3K |
|
163
Sempra
SRE
$52.9B
| $5.42M | 0.12% |
74,496
+436
| +0.6% | +$31.7K |
|
164
Estee Lauder
EL
$32.1B
| $5.39M | 0.12% |
27,457
+165
| +0.6% | +$32.4K |
|
165
General Mills
GIS
$27B
| $5.33M | 0.12% |
69,532
+86
| +0.1% | +$6.6K |
|
166
TE Connectivity
TEL
$61.7B
| $5.23M | 0.12% |
37,304
+24
| +0.1% | +$3.36K |
|
167
Monster Beverage
MNST
$61B
| $5.2M | 0.12% |
90,469
+714
| +0.8% | +$41K |
|
168
Autodesk
ADSK
$69.5B
| $5.19M | 0.12% |
25,352
-66
| -0.3% | -$13.5K |
|
169
Phillips 66
PSX
$53.2B
| $5.18M | 0.12% |
54,337
-549
| -1% | -$52.4K |
|
170
PACCAR
PCAR
$52B
| $5.17M | 0.12% |
61,862
+385
| +0.6% | +$32.2K |
|
171
Trane Technologies
TT
$92.1B
| $5.16M | 0.12% |
26,997
+24
| +0.1% | +$4.59K |
|
172
American Electric Power
AEP
$57.8B
| $5.13M | 0.12% |
60,941
+405
| +0.7% | +$34.1K |
|
173
Dominion Energy
D
$49.7B
| $5.13M | 0.12% |
98,958
+796
| +0.8% | +$41.2K |
|
174
Cintas
CTAS
$82.4B
| $5.09M | 0.12% |
40,932
+228
| +0.6% | +$28.3K |
|
175
Valero Energy
VLO
$48.7B
| $5.02M | 0.11% |
42,819
-2,597
| -6% | -$305K |
|