CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$53B
| $8.65M | 0.11% |
52,545
-248
| -0.5% | -$40.8K |
|
177
Nucor
NUE
$32.4B
| $8.56M | 0.11% |
43,255
+197
| +0.5% | +$39K |
|
178
Carrier Global
CARR
$52.5B
| $8.55M | 0.11% |
147,003
+50
| +0% | +$2.91K |
|
179
Microchip Technology
MCHP
$34.9B
| $8.53M | 0.11% |
95,081
+320
| +0.3% | +$28.7K |
|
180
United Rentals
URI
$60.4B
| $8.52M | 0.11% |
11,822
-50
| -0.4% | -$36.1K |
|
181
Williams Companies
WMB
$71.8B
| $8.34M | 0.11% |
214,044
+982
| +0.5% | +$38.3K |
|
182
Oneok
OKE
$46B
| $8.22M | 0.11% |
102,500
+470
| +0.5% | +$37.7K |
|
183
IQVIA
IQV
$31.8B
| $8.12M | 0.1% |
32,111
+39
| +0.1% | +$9.86K |
|
184
Public Storage
PSA
$51.3B
| $8.08M | 0.1% |
27,844
+128
| +0.5% | +$37.1K |
|
185
Crown Castle
CCI
$41.5B
| $8.08M | 0.1% |
76,308
+296
| +0.4% | +$31.3K |
|
186
MetLife
MET
$53.7B
| $8M | 0.1% |
108,011
-887
| -0.8% | -$65.7K |
|
187
Allstate
ALL
$52.8B
| $7.99M | 0.1% |
46,187
+355
| +0.8% | +$61.4K |
|
188
American Electric Power
AEP
$58.5B
| $7.97M | 0.1% |
92,528
+425
| +0.5% | +$36.6K |
|
189
Sempra
SRE
$54.8B
| $7.95M | 0.1% |
110,731
+509
| +0.5% | +$36.6K |
|
190
Aflac
AFL
$58.4B
| $7.95M | 0.1% |
92,623
-516
| -0.6% | -$44.3K |
|
191
Realty Income
O
$55.2B
| $7.92M | 0.1% |
146,328
+19,538
| +15% | +$1.06M |
|
192
W.W. Grainger
GWW
$48B
| $7.91M | 0.1% |
7,772
+35
| +0.5% | +$35.6K |
|
193
lululemon athletica
LULU
$19B
| $7.89M | 0.1% |
20,206
+37
| +0.2% | +$14.5K |
|
194
TE Connectivity
TEL
$62B
| $7.89M | 0.1% |
54,333
-99
| -0.2% | -$14.4K |
|
195
Idexx Laboratories
IDXX
$51.3B
| $7.89M | 0.1% |
14,613
+60
| +0.4% | +$32.4K |
|
196
Johnson Controls International
JCI
$70.4B
| $7.83M | 0.1% |
119,947
+794
| +0.7% | +$51.9K |
|
197
MSCI
MSCI
$45.1B
| $7.8M | 0.1% |
13,916
+64
| +0.5% | +$35.9K |
|
198
Fastenal
FAST
$54.5B
| $7.77M | 0.1% |
201,370
+1,212
| +0.6% | +$46.7K |
|
199
Fidelity National Information Services
FIS
$34.9B
| $7.73M | 0.1% |
104,248
+479
| +0.5% | +$35.5K |
|
200
Ameriprise Financial
AMP
$46.9B
| $7.73M | 0.1% |
17,630
-94
| -0.5% | -$41.2K |
|