CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62.5B
| $4.89M | 0.12% |
37,280
+48
| +0.1% | +$6.3K |
|
177
Idexx Laboratories
IDXX
$51.8B
| $4.88M | 0.12% |
9,756
+62
| +0.6% | +$31K |
|
178
Johnson Controls International
JCI
$70.4B
| $4.88M | 0.12% |
80,959
+359
| +0.4% | +$21.6K |
|
179
Monster Beverage
MNST
$63.1B
| $4.85M | 0.12% |
89,755
+591
| +0.7% | +$31.9K |
|
180
Ecolab
ECL
$76.9B
| $4.83M | 0.12% |
29,192
+191
| +0.7% | +$31.6K |
|
181
Agilent Technologies
A
$35.6B
| $4.82M | 0.12% |
34,854
+202
| +0.6% | +$27.9K |
|
182
Arthur J. Gallagher & Co
AJG
$74.5B
| $4.78M | 0.12% |
24,985
+306
| +1% | +$58.5K |
|
183
Biogen
BIIB
$20.9B
| $4.72M | 0.12% |
16,964
+109
| +0.6% | +$30.3K |
|
184
Cintas
CTAS
$80.7B
| $4.71M | 0.12% |
40,704
+292
| +0.7% | +$33.8K |
|
185
Realty Income
O
$55.2B
| $4.68M | 0.12% |
73,871
+462
| +0.6% | +$29.3K |
|
186
Travelers Companies
TRV
$62.5B
| $4.67M | 0.12% |
27,225
-206
| -0.8% | -$35.3K |
|
187
Sysco
SYY
$38.4B
| $4.62M | 0.11% |
59,798
+480
| +0.8% | +$37.1K |
|
188
Nucor
NUE
$32.3B
| $4.6M | 0.11% |
29,804
-212
| -0.7% | -$32.7K |
|
189
Newmont
NEM
$86.7B
| $4.58M | 0.11% |
93,488
+580
| +0.6% | +$28.4K |
|
190
Dow Inc
DOW
$17.2B
| $4.55M | 0.11% |
83,051
+675
| +0.8% | +$37K |
|
191
TransDigm Group
TDG
$72.4B
| $4.5M | 0.11% |
6,110
+64
| +1% | +$47.2K |
|
192
PACCAR
PCAR
$53.8B
| $4.5M | 0.11% |
61,477
+407
| +0.7% | +$29.8K |
|
193
MetLife
MET
$53.4B
| $4.5M | 0.11% |
77,642
+454
| +0.6% | +$26.3K |
|
194
Carrier Global
CARR
$51.8B
| $4.5M | 0.11% |
98,272
+387
| +0.4% | +$17.7K |
|
195
Charter Communications
CHTR
$35.7B
| $4.44M | 0.11% |
12,408
-171
| -1% | -$61.2K |
|
196
Hilton Worldwide
HLT
$64B
| $4.42M | 0.11% |
31,389
-268
| -0.8% | -$37.8K |
|
197
American International
AIG
$42.8B
| $4.41M | 0.11% |
87,509
+542
| +0.6% | +$27.3K |
|
198
Hershey
HSY
$37.6B
| $4.4M | 0.11% |
17,311
+108
| +0.6% | +$27.5K |
|
199
L3Harris
LHX
$52.6B
| $4.4M | 0.11% |
22,425
+138
| +0.6% | +$27.1K |
|
200
Yum! Brands
YUM
$41.5B
| $4.36M | 0.11% |
32,985
+13
| +0% | +$1.72K |
|