CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $8.15M | 0.12% |
57,139
-47
| -0.1% | -$6.7K |
|
177
Edwards Lifesciences
EW
$47.5B
| $8.1M | 0.12% |
106,225
-27
| -0% | -$2.06K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $8.08M | 0.12% |
14,553
+45
| +0.3% | +$25K |
|
179
D.R. Horton
DHI
$54.2B
| $8.02M | 0.11% |
52,793
-422
| -0.8% | -$64.1K |
|
180
AutoZone
AZO
$70.6B
| $7.99M | 0.11% |
3,089
-85
| -3% | -$220K |
|
181
MSCI
MSCI
$42.9B
| $7.84M | 0.11% |
13,852
+29
| +0.2% | +$16.4K |
|
182
Valero Energy
VLO
$48.7B
| $7.75M | 0.11% |
59,629
-2,091
| -3% | -$272K |
|
183
Aflac
AFL
$57.2B
| $7.68M | 0.11% |
93,139
-1,347
| -1% | -$111K |
|
184
TE Connectivity
TEL
$61.7B
| $7.65M | 0.11% |
54,432
-468
| -0.9% | -$65.8K |
|
185
Travelers Companies
TRV
$62B
| $7.62M | 0.11% |
40,003
-11
| -0% | -$2.1K |
|
186
Copart
CPRT
$47B
| $7.5M | 0.11% |
153,034
+1,160
| +0.8% | +$56.8K |
|
187
Nucor
NUE
$33.8B
| $7.49M | 0.11% |
43,058
-417
| -1% | -$72.6K |
|
188
American Electric Power
AEP
$57.8B
| $7.48M | 0.11% |
92,103
+2,060
| +2% | +$167K |
|
189
Monster Beverage
MNST
$61B
| $7.45M | 0.11% |
129,381
-610
| -0.5% | -$35.1K |
|
190
Williams Companies
WMB
$69.9B
| $7.42M | 0.11% |
213,062
+457
| +0.2% | +$15.9K |
|
191
IQVIA
IQV
$31.9B
| $7.42M | 0.11% |
32,072
+67
| +0.2% | +$15.5K |
|
192
Realty Income
O
$54.2B
| $7.28M | 0.1% |
126,790
+2,909
| +2% | +$167K |
|
193
MetLife
MET
$52.9B
| $7.2M | 0.1% |
108,898
-1,493
| -1% | -$98.7K |
|
194
Kimberly-Clark
KMB
$43.1B
| $7.19M | 0.1% |
59,189
+77
| +0.1% | +$9.36K |
|
195
Oneok
OKE
$45.7B
| $7.16M | 0.1% |
102,030
+226
| +0.2% | +$15.9K |
|
196
Digital Realty Trust
DLR
$55.7B
| $7.14M | 0.1% |
53,042
+135
| +0.3% | +$18.2K |
|
197
Agilent Technologies
A
$36.5B
| $7.12M | 0.1% |
51,245
-381
| -0.7% | -$53K |
|
198
Bank of New York Mellon
BK
$73.1B
| $7.01M | 0.1% |
134,699
-1,416
| -1% | -$73.7K |
|
199
L3Harris
LHX
$51B
| $6.99M | 0.1% |
33,196
+140
| +0.4% | +$29.5K |
|
|
HES
200
DELISTED
Hess
HES
| $6.98M | 0.1% |
48,417
+117
| +0.2% | +$16.9K |
|