CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.5B
| $7.14M | 0.11% |
59,112
+19,173
| +48% | +$2.32M |
|
177
MSCI
MSCI
$44B
| $7.09M | 0.11% |
13,823
+4,346
| +46% | +$2.23M |
|
178
Constellation Brands
STZ
$25.7B
| $7.09M | 0.11% |
28,202
+9,113
| +48% | +$2.29M |
|
179
Archer Daniels Midland
ADM
$29.9B
| $7.07M | 0.11% |
93,699
+29,225
| +45% | +$2.2M |
|
180
ON Semiconductor
ON
$19.9B
| $7.01M | 0.11% |
75,423
+24,298
| +48% | +$2.26M |
|
181
Crown Castle
CCI
$41.2B
| $6.98M | 0.11% |
75,798
+24,460
| +48% | +$2.25M |
|
182
MetLife
MET
$52.7B
| $6.94M | 0.11% |
110,391
+34,238
| +45% | +$2.15M |
|
183
Monster Beverage
MNST
$61.9B
| $6.88M | 0.11% |
129,991
+39,522
| +44% | +$2.09M |
|
184
Hilton Worldwide
HLT
$64.7B
| $6.86M | 0.11% |
45,708
+14,381
| +46% | +$2.16M |
|
185
Nucor
NUE
$32.4B
| $6.8M | 0.11% |
43,475
+13,735
| +46% | +$2.15M |
|
186
TE Connectivity
TEL
$61.7B
| $6.78M | 0.11% |
54,900
+17,596
| +47% | +$2.17M |
|
187
American Electric Power
AEP
$58B
| $6.77M | 0.11% |
90,043
+29,102
| +48% | +$2.19M |
|
188
Ross Stores
ROST
$48.7B
| $6.72M | 0.11% |
59,539
+19,031
| +47% | +$2.15M |
|
189
Fortinet
FTNT
$61.2B
| $6.69M | 0.11% |
113,926
+36,777
| +48% | +$2.16M |
|
190
Truist Financial
TFC
$58.4B
| $6.66M | 0.11% |
232,802
+75,130
| +48% | +$2.15M |
|
191
Exelon
EXC
$43.5B
| $6.57M | 0.1% |
173,965
+56,228
| +48% | +$2.12M |
|
192
General Mills
GIS
$26.9B
| $6.54M | 0.1% |
102,277
+32,745
| +47% | +$2.1M |
|
193
Copart
CPRT
$46.5B
| $6.54M | 0.1% |
151,874
+50,320
| +50% | +$2.17M |
|
194
Travelers Companies
TRV
$61.6B
| $6.53M | 0.1% |
40,014
+12,671
| +46% | +$2.07M |
|
195
Dominion Energy
D
$50.2B
| $6.53M | 0.1% |
146,251
+47,293
| +48% | +$2.11M |
|
196
Centene
CNC
$15.3B
| $6.52M | 0.1% |
94,640
+29,676
| +46% | +$2.04M |
|
197
Biogen
BIIB
$21.1B
| $6.51M | 0.1% |
25,312
+8,178
| +48% | +$2.1M |
|
198
Capital One
COF
$142B
| $6.47M | 0.1% |
66,669
+21,471
| +48% | +$2.08M |
|
199
Paychex
PAYX
$48.3B
| $6.47M | 0.1% |
56,084
+18,103
| +48% | +$2.09M |
|
200
Oneok
OKE
$45.2B
| $6.46M | 0.1% |
101,804
+48,821
| +92% | +$3.1M |
|