CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.6B
| $10.4M | 0.13% |
60,640
-12
| -0% | -$2.06K |
|
152
Constellation Energy
CEG
$101B
| $10.4M | 0.13% |
56,195
+257
| +0.5% | +$47.5K |
|
153
Motorola Solutions
MSI
$80.3B
| $10.4M | 0.13% |
29,202
+133
| +0.5% | +$47.2K |
|
154
3M
MMM
$84.1B
| $10.3M | 0.13% |
116,341
+647
| +0.6% | +$57.4K |
|
155
Ecolab
ECL
$77.3B
| $10.3M | 0.13% |
44,651
+204
| +0.5% | +$47.1K |
|
156
Valero Energy
VLO
$48.7B
| $10.2M | 0.13% |
59,903
+274
| +0.5% | +$46.8K |
|
157
Edwards Lifesciences
EW
$45.5B
| $10.2M | 0.13% |
106,714
+489
| +0.5% | +$46.7K |
|
158
Norfolk Southern
NSC
$61.6B
| $10.1M | 0.13% |
39,744
+137
| +0.3% | +$34.9K |
|
159
Capital One
COF
$143B
| $9.97M | 0.13% |
66,931
+228
| +0.3% | +$33.9K |
|
160
Autodesk
ADSK
$68B
| $9.8M | 0.13% |
37,638
+199
| +0.5% | +$51.8K |
|
161
American International
AIG
$43.7B
| $9.66M | 0.12% |
123,524
+566
| +0.5% | +$44.2K |
|
162
AutoZone
AZO
$72.3B
| $9.59M | 0.12% |
3,043
-46
| -1% | -$145K |
|
163
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.54M | 0.12% |
38,146
+333
| +0.9% | +$83.3K |
|
164
Air Products & Chemicals
APD
$65.2B
| $9.48M | 0.12% |
39,114
+206
| +0.5% | +$49.9K |
|
165
Hilton Worldwide
HLT
$64.6B
| $9.46M | 0.12% |
44,368
-546
| -1% | -$116K |
|
166
DexCom
DXCM
$29.9B
| $9.41M | 0.12% |
67,831
+160
| +0.2% | +$22.2K |
|
167
Travelers Companies
TRV
$62.8B
| $9.24M | 0.12% |
40,152
+149
| +0.4% | +$34.3K |
|
|
168
General Motors
GM
$55.7B
| $9.21M | 0.12% |
203,147
-36,777
| -15% | -$1.67M |
|
169
Truist Financial
TFC
$58.3B
| $9.15M | 0.12% |
234,673
+1,090
| +0.5% | +$42.5K |
|
170
Ford
F
$46.5B
| $9.12M | 0.12% |
686,699
-1,984
| -0.3% | -$26.3K |
|
171
Welltower
WELL
$113B
| $9.1M | 0.12% |
97,383
+447
| +0.5% | +$41.8K |
|
172
Simon Property Group
SPG
$59.6B
| $8.97M | 0.12% |
57,344
+205
| +0.4% | +$32.1K |
|
|
173
Super Micro Computer
SMCI
$26.7B
| $8.95M | 0.12% |
+88,610
| New | +$8.95M |
|
174
Copart
CPRT
$46.8B
| $8.91M | 0.11% |
153,747
+713
| +0.5% | +$41.3K |
|
175
Ross Stores
ROST
$48.4B
| $8.69M | 0.11% |
59,236
-74
| -0.1% | -$10.9K |
|