CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$103B
| $14.5M | 0.13% |
71,854
+4,039
| +6% | +$814K |
|
152
DoorDash
DASH
$110B
| $14.2M | 0.13% |
+77,922
| New | +$14.2M |
|
153
Emerson Electric
EMR
$76.3B
| $14.2M | 0.13% |
129,519
+5,888
| +5% | +$646K |
|
154
HCA Healthcare
HCA
$94.3B
| $14.2M | 0.13% |
41,069
+1,526
| +4% | +$527K |
|
155
Oneok
OKE
$45.7B
| $14.1M | 0.13% |
142,504
+15,841
| +13% | +$1.57M |
|
156
Fortinet
FTNT
$61.1B
| $14.1M | 0.13% |
146,115
+8,183
| +6% | +$788K |
|
157
Apollo Global Management
APO
$79.2B
| $14.1M | 0.13% |
102,667
+5,749
| +6% | +$787K |
|
158
Bank of New York Mellon
BK
$75.1B
| $13.8M | 0.13% |
164,840
+7,195
| +5% | +$603K |
|
159
Travelers Companies
TRV
$62.2B
| $13.8M | 0.13% |
52,075
+2,852
| +6% | +$754K |
|
160
Schlumberger
SLB
$52.6B
| $13.4M | 0.12% |
321,753
+15,570
| +5% | +$651K |
|
161
American Electric Power
AEP
$58.3B
| $13.4M | 0.12% |
122,464
+6,993
| +6% | +$764K |
|
162
CSX Corp
CSX
$60.6B
| $13M | 0.12% |
442,928
+24,808
| +6% | +$730K |
|
163
Autodesk
ADSK
$68.4B
| $12.9M | 0.12% |
49,382
+2,765
| +6% | +$724K |
|
164
Kinder Morgan
KMI
$60.8B
| $12.7M | 0.12% |
443,994
+24,919
| +6% | +$711K |
|
165
Aflac
AFL
$58B
| $12.6M | 0.12% |
113,686
+5,281
| +5% | +$587K |
|
166
Newmont
NEM
$86.8B
| $12.6M | 0.12% |
261,484
+14,645
| +6% | +$707K |
|
167
Allstate
ALL
$51.9B
| $12.6M | 0.12% |
60,866
+3,451
| +6% | +$715K |
|
168
Hilton Worldwide
HLT
$63.8B
| $12.6M | 0.12% |
55,262
+2,405
| +5% | +$547K |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $12.5M | 0.11% |
52,558
+2,548
| +5% | +$607K |
|
170
Freeport-McMoran
FCX
$65B
| $12.5M | 0.11% |
330,073
+18,518
| +6% | +$701K |
|
171
Truist Financial
TFC
$57.7B
| $12.4M | 0.11% |
302,250
+14,417
| +5% | +$593K |
|
172
FedEx
FDX
$53.3B
| $12.4M | 0.11% |
50,894
+2,157
| +4% | +$526K |
|
173
Norfolk Southern
NSC
$62.4B
| $12.3M | 0.11% |
52,008
+2,954
| +6% | +$700K |
|
174
Johnson Controls International
JCI
$70.5B
| $12.1M | 0.11% |
151,623
+6,784
| +5% | +$543K |
|
175
Howmet Aerospace
HWM
$75.6B
| $12.1M | 0.11% |
93,027
+4,941
| +6% | +$641K |
|