CNB

Czech National Bank Portfolio holdings

AUM $12.8B
1-Year Return 24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
Cap. Flow
+$17.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$9.15M
2
AXON icon
Axon Enterprise
AXON
$1.62M
3
NVDA icon
NVIDIA
NVDA
$1.25M
4
MSFT icon
Microsoft
MSFT
$1.13M
5
AMZN icon
Amazon
AMZN
$844K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$811K
2
XOM icon
Exxon Mobil
XOM
$703K
3
BKNG icon
Booking.com
BKNG
$532K
4
CVX icon
Chevron
CVX
$509K
5
CRM icon
Salesforce
CRM
$409K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$5M 0.11%
85,070
-590
-0.7% -$34.7K
COF icon
177
Capital One
COF
$142B
$4.94M 0.11%
45,198
+278
+0.6% +$30.4K
IQV icon
178
IQVIA
IQV
$31.9B
$4.94M 0.11%
21,965
+89
+0.4% +$20K
IDXX icon
179
Idexx Laboratories
IDXX
$51.4B
$4.93M 0.11%
9,826
+70
+0.7% +$35.2K
AIG icon
180
American International
AIG
$43.9B
$4.93M 0.11%
85,678
-1,831
-2% -$105K
CARR icon
181
Carrier Global
CARR
$55.8B
$4.91M 0.11%
98,828
+556
+0.6% +$27.6K
BIIB icon
182
Biogen
BIIB
$20.6B
$4.88M 0.11%
17,134
+170
+1% +$48.4K
NUE icon
183
Nucor
NUE
$33.8B
$4.88M 0.11%
29,740
-64
-0.2% -$10.5K
ADM icon
184
Archer Daniels Midland
ADM
$30.2B
$4.87M 0.11%
64,474
+34
+0.1% +$2.57K
ON icon
185
ON Semiconductor
ON
$20.1B
$4.84M 0.11%
51,125
+237
+0.5% +$22.4K
CTVA icon
186
Corteva
CTVA
$49.1B
$4.82M 0.11%
84,153
+179
+0.2% +$10.3K
EXC icon
187
Exelon
EXC
$43.9B
$4.8M 0.11%
117,737
+655
+0.6% +$26.7K
ANET icon
188
Arista Networks
ANET
$180B
$4.79M 0.11%
118,240
+1,632
+1% +$66.1K
TFC icon
189
Truist Financial
TFC
$60B
$4.79M 0.11%
157,672
+1,438
+0.9% +$43.6K
O icon
190
Realty Income
O
$54.2B
$4.77M 0.11%
79,709
+5,838
+8% +$349K
WELL icon
191
Welltower
WELL
$112B
$4.76M 0.11%
58,852
+3,186
+6% +$258K
TRV icon
192
Travelers Companies
TRV
$62B
$4.75M 0.11%
27,343
+118
+0.4% +$20.5K
MRNA icon
193
Moderna
MRNA
$9.78B
$4.72M 0.11%
38,810
-140
-0.4% -$17K
WMB icon
194
Williams Companies
WMB
$69.9B
$4.71M 0.11%
144,209
+722
+0.5% +$23.6K
STZ icon
195
Constellation Brands
STZ
$26.2B
$4.7M 0.11%
19,089
-38
-0.2% -$9.35K
CPRT icon
196
Copart
CPRT
$47B
$4.63M 0.11%
101,554
+584
+0.6% +$26.6K
YUM icon
197
Yum! Brands
YUM
$40.1B
$4.59M 0.1%
33,156
+171
+0.5% +$23.7K
HLT icon
198
Hilton Worldwide
HLT
$64B
$4.56M 0.1%
31,327
-62
-0.2% -$9.02K
AFL icon
199
Aflac
AFL
$57.2B
$4.54M 0.1%
65,091
-866
-1% -$60.4K
ROST icon
200
Ross Stores
ROST
$49.4B
$4.54M 0.1%
40,508
-61
-0.2% -$6.84K
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8
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