CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $9.72M | 0.14% |
99,850
-36
| -0% | -$3.5K |
|
152
HCA Healthcare
HCA
$98.5B
| $9.39M | 0.13% |
34,691
-488
| -1% | -$132K |
|
153
Norfolk Southern
NSC
$62.3B
| $9.36M | 0.13% |
39,607
-70
| -0.2% | -$16.5K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 0.13% |
40,862
+113
| +0.3% | +$25.4K |
|
155
Cintas
CTAS
$82.4B
| $9.14M | 0.13% |
60,652
+192
| +0.3% | +$28.9K |
|
156
Autodesk
ADSK
$69.5B
| $9.12M | 0.13% |
37,439
+85
| +0.2% | +$20.7K |
|
157
Motorola Solutions
MSI
$79.8B
| $9.1M | 0.13% |
29,069
-122
| -0.4% | -$38.2K |
|
158
PACCAR
PCAR
$52B
| $8.95M | 0.13% |
91,613
+215
| +0.2% | +$21K |
|
159
Ecolab
ECL
$77.6B
| $8.82M | 0.13% |
44,447
+102
| +0.2% | +$20.2K |
|
160
Crown Castle
CCI
$41.9B
| $8.76M | 0.12% |
76,012
+214
| +0.3% | +$24.7K |
|
161
Capital One
COF
$142B
| $8.75M | 0.12% |
66,703
+34
| +0.1% | +$4.46K |
|
162
Welltower
WELL
$112B
| $8.74M | 0.12% |
96,936
+6,272
| +7% | +$566K |
|
163
Truist Financial
TFC
$60B
| $8.62M | 0.12% |
233,583
+781
| +0.3% | +$28.8K |
|
164
General Motors
GM
$55.5B
| $8.62M | 0.12% |
239,924
-556
| -0.2% | -$20K |
|
165
Microchip Technology
MCHP
$35.6B
| $8.55M | 0.12% |
94,761
-378
| -0.4% | -$34.1K |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.5M | 0.12% |
37,813
+146
| +0.4% | +$32.8K |
|
167
Public Storage
PSA
$52.2B
| $8.45M | 0.12% |
27,716
+57
| +0.2% | +$17.4K |
|
168
Carrier Global
CARR
$55.8B
| $8.44M | 0.12% |
146,953
+552
| +0.4% | +$31.7K |
|
169
DexCom
DXCM
$31.6B
| $8.4M | 0.12% |
67,671
-121
| -0.2% | -$15K |
|
170
Ford
F
$46.7B
| $8.4M | 0.12% |
688,683
+1,560
| +0.2% | +$19K |
|
171
Newmont
NEM
$83.7B
| $8.35M | 0.12% |
201,851
+62,949
| +45% | +$2.61M |
|
172
American International
AIG
$43.9B
| $8.33M | 0.12% |
122,958
-1,467
| -1% | -$99.4K |
|
173
Sempra
SRE
$52.9B
| $8.24M | 0.12% |
110,222
+209
| +0.2% | +$15.6K |
|
174
Ross Stores
ROST
$49.4B
| $8.21M | 0.12% |
59,310
-229
| -0.4% | -$31.7K |
|
175
Hilton Worldwide
HLT
$64B
| $8.18M | 0.12% |
44,914
-794
| -2% | -$145K |
|