CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $13.7M | 0.13% |
48,737
+2,828
| +6% | +$796K |
|
152
Cintas
CTAS
$82.8B
| $13.6M | 0.13% |
74,327
+4,533
| +6% | +$828K |
|
153
Target
TGT
$42B
| $13.5M | 0.13% |
99,895
+5,618
| +6% | +$759K |
|
154
CSX Corp
CSX
$60B
| $13.5M | 0.12% |
418,120
+23,178
| +6% | +$748K |
|
155
Hilton Worldwide
HLT
$64.9B
| $13.1M | 0.12% |
52,857
+2,658
| +5% | +$657K |
|
156
Fortinet
FTNT
$58.9B
| $13M | 0.12% |
137,932
+8,602
| +7% | +$813K |
|
157
Ecolab
ECL
$77.9B
| $12.8M | 0.12% |
54,642
+3,055
| +6% | +$716K |
|
158
Oneok
OKE
$47B
| $12.7M | 0.12% |
126,663
+7,681
| +6% | +$771K |
|
159
General Motors
GM
$55.7B
| $12.7M | 0.12% |
238,415
+9,461
| +4% | +$504K |
|
160
Truist Financial
TFC
$59.9B
| $12.5M | 0.12% |
287,833
+15,036
| +6% | +$652K |
|
161
Royal Caribbean
RCL
$96.2B
| $12.4M | 0.11% |
53,634
+5,390
| +11% | +$1.24M |
|
162
Carrier Global
CARR
$54B
| $12.3M | 0.11% |
180,919
+9,892
| +6% | +$675K |
|
163
Airbnb
ABNB
$78.1B
| $12.3M | 0.11% |
93,857
+4,224
| +5% | +$555K |
|
164
CVS Health
CVS
$94B
| $12.2M | 0.11% |
272,854
+16,424
| +6% | +$737K |
|
165
Bank of New York Mellon
BK
$73.8B
| $12.1M | 0.11% |
157,645
+7,316
| +5% | +$562K |
|
166
Roper Technologies
ROP
$55.9B
| $12.1M | 0.11% |
23,249
+1,412
| +6% | +$734K |
|
167
Sempra
SRE
$54.1B
| $12M | 0.11% |
137,334
+8,356
| +6% | +$733K |
|
168
Digital Realty Trust
DLR
$55.6B
| $12M | 0.11% |
67,400
+4,705
| +8% | +$834K |
|
169
Workday
WDAY
$61.1B
| $11.9M | 0.11% |
+46,183
| New | +$11.9M |
|
170
HCA Healthcare
HCA
$95B
| $11.9M | 0.11% |
39,543
+1,691
| +4% | +$508K |
|
171
Freeport-McMoran
FCX
$64.5B
| $11.9M | 0.11% |
311,555
+18,852
| +6% | +$718K |
|
172
Travelers Companies
TRV
$61.5B
| $11.9M | 0.11% |
49,223
+2,792
| +6% | +$673K |
|
173
PACCAR
PCAR
$51.9B
| $11.8M | 0.11% |
113,679
+6,890
| +6% | +$717K |
|
174
Schlumberger
SLB
$53.6B
| $11.7M | 0.11% |
306,183
+16,914
| +6% | +$648K |
|
175
AutoZone
AZO
$69.9B
| $11.7M | 0.11% |
3,666
+187
| +5% | +$599K |
|