CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $11.5M | 0.13% |
48,432
+3,781
| +8% | +$900K |
|
152
Cintas
CTAS
$82.4B
| $11.5M | 0.13% |
65,736
+5,096
| +8% | +$892K |
|
153
Roper Technologies
ROP
$55.8B
| $11.5M | 0.13% |
20,398
+1,603
| +9% | +$904K |
|
154
Phillips 66
PSX
$53.2B
| $11.4M | 0.13% |
80,789
+5,130
| +7% | +$724K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $11.1M | 0.13% |
45,720
+2,313
| +5% | +$559K |
|
156
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.13% |
42,362
+3,248
| +8% | +$838K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.8M | 0.12% |
41,637
+3,491
| +9% | +$905K |
|
158
3M
MMM
$82.7B
| $10.8M | 0.12% |
105,448
-10,893
| -9% | -$1.11M |
|
159
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.12% |
114,832
+8,118
| +8% | +$750K |
|
160
Hilton Worldwide
HLT
$64B
| $10.4M | 0.12% |
47,649
+3,281
| +7% | +$716K |
|
161
PACCAR
PCAR
$52B
| $10.3M | 0.12% |
99,880
+7,845
| +9% | +$808K |
|
162
General Motors
GM
$55.5B
| $10.1M | 0.12% |
217,421
+14,274
| +7% | +$663K |
|
163
Autodesk
ADSK
$69.5B
| $10.1M | 0.12% |
40,763
+3,125
| +8% | +$773K |
|
164
Capital One
COF
$142B
| $10.1M | 0.12% |
72,813
+5,882
| +9% | +$814K |
|
165
Carrier Global
CARR
$55.8B
| $10.1M | 0.12% |
159,677
+12,674
| +9% | +$799K |
|
166
Truist Financial
TFC
$60B
| $9.91M | 0.11% |
254,986
+20,313
| +9% | +$789K |
|
167
Williams Companies
WMB
$69.9B
| $9.87M | 0.11% |
232,245
+18,201
| +9% | +$774K |
|
168
AutoZone
AZO
$70.6B
| $9.77M | 0.11% |
3,297
+254
| +8% | +$753K |
|
169
Valero Energy
VLO
$48.7B
| $9.77M | 0.11% |
62,313
+2,410
| +4% | +$378K |
|
170
Simon Property Group
SPG
$59.5B
| $9.43M | 0.11% |
62,110
+4,766
| +8% | +$723K |
|
171
Microchip Technology
MCHP
$35.6B
| $9.42M | 0.11% |
102,976
+7,895
| +8% | +$722K |
|
172
Digital Realty Trust
DLR
$55.7B
| $9.4M | 0.11% |
61,836
+8,538
| +16% | +$1.3M |
|
173
American International
AIG
$43.9B
| $9.39M | 0.11% |
126,469
+2,945
| +2% | +$219K |
|
174
Ford
F
$46.7B
| $9.37M | 0.11% |
747,276
+60,577
| +9% | +$760K |
|
175
Ross Stores
ROST
$49.4B
| $9.29M | 0.11% |
63,896
+4,660
| +8% | +$677K |
|