CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $4.23M | 0.12% |
+27,579
| New | +$4.23M |
|
177
Agilent Technologies
A
$36.5B
| $4.22M | 0.12% |
+34,714
| New | +$4.22M |
|
178
American International
AIG
$43.9B
| $4.19M | 0.12% |
+88,309
| New | +$4.19M |
|
179
Sysco
SYY
$39.4B
| $4.19M | 0.12% |
+59,208
| New | +$4.19M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.19M | 0.12% |
+24,444
| New | +$4.19M |
|
181
Realty Income
O
$54.2B
| $4.18M | 0.12% |
+71,771
| New | +$4.18M |
|
182
Paychex
PAYX
$48.7B
| $4.18M | 0.12% |
+37,225
| New | +$4.18M |
|
183
Ecolab
ECL
$77.6B
| $4.16M | 0.12% |
+28,815
| New | +$4.16M |
|
184
FedEx
FDX
$53.7B
| $4.13M | 0.12% |
+27,785
| New | +$4.13M |
|
185
Capital One
COF
$142B
| $4.11M | 0.12% |
+44,605
| New | +$4.11M |
|
186
TE Connectivity
TEL
$61.7B
| $4.1M | 0.12% |
+37,170
| New | +$4.1M |
|
187
Xcel Energy
XEL
$43B
| $4.07M | 0.12% |
+63,551
| New | +$4.07M |
|
188
Williams Companies
WMB
$69.9B
| $4.05M | 0.12% |
+141,521
| New | +$4.05M |
|
189
MSCI
MSCI
$42.9B
| $3.95M | 0.11% |
+9,356
| New | +$3.95M |
|
190
Johnson Controls International
JCI
$69.5B
| $3.94M | 0.11% |
+80,035
| New | +$3.94M |
|
191
IQVIA
IQV
$31.9B
| $3.92M | 0.11% |
+21,663
| New | +$3.92M |
|
192
Microchip Technology
MCHP
$35.6B
| $3.92M | 0.11% |
+64,146
| New | +$3.92M |
|
193
Allstate
ALL
$53.1B
| $3.91M | 0.11% |
+31,412
| New | +$3.91M |
|
194
Charter Communications
CHTR
$35.7B
| $3.91M | 0.11% |
+12,883
| New | +$3.91M |
|
195
Trane Technologies
TT
$92.1B
| $3.9M | 0.11% |
+26,929
| New | +$3.9M |
|
196
Monster Beverage
MNST
$61B
| $3.89M | 0.11% |
+89,398
| New | +$3.89M |
|
197
Cintas
CTAS
$82.4B
| $3.88M | 0.11% |
+39,984
| New | +$3.88M |
|
198
Newmont
NEM
$83.7B
| $3.88M | 0.11% |
+92,237
| New | +$3.88M |
|
199
Hilton Worldwide
HLT
$64B
| $3.84M | 0.11% |
+31,859
| New | +$3.84M |
|
200
Kinder Morgan
KMI
$59.1B
| $3.83M | 0.11% |
+230,347
| New | +$3.83M |
|