CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$4.98M |
| 3 |
Illumina
ILMN
|
$3.84M |
| 4 |
Robert Half
RHI
|
$1.45M |
| 5 |
Comerica
CMA
|
$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $9.24M | 0.11% |
43,050
+3,306
| +8% | +$710K |
|
177
Newmont
NEM
$83.7B
| $9.2M | 0.11% |
219,741
+16,934
| +8% | +$709K |
|
178
Sempra
SRE
$52.9B
| $9.17M | 0.11% |
120,594
+9,863
| +9% | +$750K |
|
179
Oneok
OKE
$45.7B
| $9.07M | 0.1% |
111,219
+8,719
| +9% | +$711K |
|
180
Copart
CPRT
$47B
| $9.03M | 0.1% |
166,726
+12,979
| +8% | +$703K |
|
181
GE Vernova
GEV
$158B
| $8.96M | 0.1% |
+52,229
| New | +$8.96M |
|
182
Travelers Companies
TRV
$62B
| $8.87M | 0.1% |
43,636
+3,484
| +9% | +$708K |
|
183
Kimberly-Clark
KMB
$43.1B
| $8.87M | 0.1% |
64,163
+4,889
| +8% | +$676K |
|
184
American Electric Power
AEP
$57.8B
| $8.81M | 0.1% |
100,448
+7,920
| +9% | +$695K |
|
185
Aflac
AFL
$57.2B
| $8.8M | 0.1% |
98,535
+5,912
| +6% | +$528K |
|
186
TE Connectivity
TEL
$61.7B
| $8.78M | 0.1% |
58,355
+4,022
| +7% | +$605K |
|
187
Realty Income
O
$54.2B
| $8.76M | 0.1% |
165,934
+19,606
| +13% | +$1.04M |
|
188
Public Storage
PSA
$52.2B
| $8.67M | 0.1% |
30,137
+2,293
| +8% | +$660K |
|
189
DexCom
DXCM
$31.6B
| $8.59M | 0.1% |
75,782
+7,951
| +12% | +$901K |
|
190
Humana
HUM
$37B
| $8.58M | 0.1% |
22,963
+1,458
| +7% | +$545K |
|
191
Bank of New York Mellon
BK
$73.1B
| $8.53M | 0.1% |
142,504
+8,897
| +7% | +$533K |
|
192
Johnson Controls International
JCI
$69.5B
| $8.53M | 0.1% |
128,358
+8,411
| +7% | +$559K |
|
193
United Rentals
URI
$62.7B
| $8.21M | 0.09% |
12,690
+868
| +7% | +$561K |
|
194
L3Harris
LHX
$51B
| $8.12M | 0.09% |
36,145
+2,796
| +8% | +$628K |
|
195
Crown Castle
CCI
$41.9B
| $8.09M | 0.09% |
82,802
+6,494
| +9% | +$634K |
|
196
Ameriprise Financial
AMP
$46.1B
| $8.09M | 0.09% |
18,928
+1,298
| +7% | +$554K |
|
197
Allstate
ALL
$53.1B
| $8.03M | 0.09% |
50,291
+4,104
| +9% | +$655K |
|
198
Prudential Financial
PRU
$37.2B
| $8.02M | 0.09% |
68,411
+4,893
| +8% | +$573K |
|
199
MetLife
MET
$52.9B
| $7.99M | 0.09% |
113,830
+5,819
| +5% | +$408K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $7.99M | 0.09% |
105,999
+1,751
| +2% | +$132K |
|