CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $8.55M | 0.14% |
69,606
+22,359
| +47% | +$2.75M |
|
152
Ford
F
$46.7B
| $8.53M | 0.14% |
687,123
+221,751
| +48% | +$2.75M |
|
153
TransDigm Group
TDG
$71.6B
| $8.13M | 0.13% |
9,644
+3,467
| +56% | +$2.92M |
|
154
Trane Technologies
TT
$92.1B
| $8.1M | 0.13% |
39,919
+12,922
| +48% | +$2.62M |
|
155
Carrier Global
CARR
$55.8B
| $8.08M | 0.13% |
146,401
+47,573
| +48% | +$2.63M |
|
156
Arista Networks
ANET
$180B
| $8.06M | 0.13% |
175,336
+57,096
| +48% | +$2.63M |
|
157
AutoZone
AZO
$70.6B
| $8.06M | 0.13% |
3,174
+996
| +46% | +$2.53M |
|
158
Motorola Solutions
MSI
$79.8B
| $7.95M | 0.13% |
29,191
+9,337
| +47% | +$2.54M |
|
159
General Motors
GM
$55.5B
| $7.93M | 0.13% |
240,480
+75,873
| +46% | +$2.5M |
|
160
Charter Communications
CHTR
$35.7B
| $7.82M | 0.12% |
17,788
+5,488
| +45% | +$2.41M |
|
161
Norfolk Southern
NSC
$62.3B
| $7.81M | 0.12% |
39,677
+12,729
| +47% | +$2.51M |
|
162
PACCAR
PCAR
$52B
| $7.77M | 0.12% |
91,398
+29,536
| +48% | +$2.51M |
|
163
Autodesk
ADSK
$69.5B
| $7.73M | 0.12% |
37,354
+12,002
| +47% | +$2.48M |
|
164
American International
AIG
$43.9B
| $7.54M | 0.12% |
124,425
+38,747
| +45% | +$2.35M |
|
165
Occidental Petroleum
OXY
$45.2B
| $7.52M | 0.12% |
115,968
+30,898
| +36% | +$2M |
|
166
Ecolab
ECL
$77.6B
| $7.51M | 0.12% |
44,345
+15,022
| +51% | +$2.54M |
|
167
Sempra
SRE
$52.9B
| $7.48M | 0.12% |
110,013
+35,517
| +48% | +$2.42M |
|
168
Welltower
WELL
$112B
| $7.43M | 0.12% |
90,664
+31,812
| +54% | +$2.61M |
|
169
Microchip Technology
MCHP
$35.6B
| $7.43M | 0.12% |
95,139
+30,291
| +47% | +$2.36M |
|
|
HES
170
DELISTED
Hess
HES
| $7.39M | 0.12% |
48,300
+15,601
| +48% | +$2.39M |
|
171
Edwards Lifesciences
EW
$47.5B
| $7.36M | 0.12% |
106,252
+34,487
| +48% | +$2.39M |
|
172
Public Storage
PSA
$52.2B
| $7.29M | 0.12% |
27,659
+8,928
| +48% | +$2.35M |
|
173
Cintas
CTAS
$82.4B
| $7.27M | 0.12% |
60,460
+19,528
| +48% | +$2.35M |
|
174
Aflac
AFL
$57.2B
| $7.25M | 0.12% |
94,486
+29,395
| +45% | +$2.26M |
|
175
Williams Companies
WMB
$69.9B
| $7.16M | 0.11% |
212,605
+68,396
| +47% | +$2.3M |
|