CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $13.1M | 0.13% |
26,416
+1,645
| +7% | +$813K |
|
152
Emerson Electric
EMR
$74.6B
| $12.8M | 0.13% |
116,665
+7,646
| +7% | +$836K |
|
153
FedEx
FDX
$53.7B
| $12.6M | 0.13% |
45,909
+2,767
| +6% | +$757K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.13% |
44,633
+2,996
| +7% | +$843K |
|
155
Newmont
NEM
$83.7B
| $12.5M | 0.13% |
233,743
+14,002
| +6% | +$748K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $12.5M | 0.13% |
51,891
+3,198
| +7% | +$768K |
|
157
Roper Technologies
ROP
$55.8B
| $12.2M | 0.12% |
21,837
+1,439
| +7% | +$801K |
|
158
Schlumberger
SLB
$53.4B
| $12.1M | 0.12% |
289,269
+16,919
| +6% | +$710K |
|
159
Autodesk
ADSK
$69.5B
| $12.1M | 0.12% |
43,888
+3,125
| +8% | +$861K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.12% |
47,599
+1,879
| +4% | +$467K |
|
161
Public Storage
PSA
$52.2B
| $11.7M | 0.12% |
32,087
+1,950
| +6% | +$710K |
|
162
Truist Financial
TFC
$60B
| $11.7M | 0.12% |
272,797
+17,811
| +7% | +$762K |
|
163
Capital One
COF
$142B
| $11.6M | 0.12% |
77,788
+4,975
| +7% | +$745K |
|
164
Hilton Worldwide
HLT
$64B
| $11.6M | 0.12% |
50,199
+2,550
| +5% | +$588K |
|
165
Aflac
AFL
$57.2B
| $11.5M | 0.12% |
102,674
+4,139
| +4% | +$463K |
|
166
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.12% |
46,058
+3,008
| +7% | +$747K |
|
167
D.R. Horton
DHI
$54.2B
| $11.4M | 0.11% |
59,776
+3,297
| +6% | +$629K |
|
168
Airbnb
ABNB
$75.8B
| $11.4M | 0.11% |
89,633
+5,501
| +7% | +$698K |
|
169
Williams Companies
WMB
$69.9B
| $11.3M | 0.11% |
248,309
+16,064
| +7% | +$733K |
|
170
Realty Income
O
$54.2B
| $11.3M | 0.11% |
177,405
+11,471
| +7% | +$727K |
|
171
Phillips 66
PSX
$53.2B
| $11.2M | 0.11% |
85,266
+4,477
| +6% | +$589K |
|
172
American Electric Power
AEP
$57.8B
| $11.1M | 0.11% |
108,398
+7,950
| +8% | +$816K |
|
173
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.11% |
68,178
+1,038
| +2% | +$169K |
|
174
United Rentals
URI
$62.7B
| $11M | 0.11% |
13,565
+875
| +7% | +$709K |
|
175
AutoZone
AZO
$70.6B
| $11M | 0.11% |
3,479
+182
| +6% | +$573K |
|