CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $10.9M | 0.11% |
46,431
+2,795
| +6% | +$654K |
|
177
Oneok
OKE
$45.7B
| $10.8M | 0.11% |
118,982
+7,763
| +7% | +$707K |
|
178
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.11% |
150,329
+7,825
| +5% | +$562K |
|
179
Sempra
SRE
$52.9B
| $10.8M | 0.11% |
128,978
+8,384
| +7% | +$701K |
|
180
Johnson Controls International
JCI
$69.5B
| $10.6M | 0.11% |
136,081
+7,723
| +6% | +$599K |
|
181
Simon Property Group
SPG
$59.5B
| $10.6M | 0.11% |
62,431
+321
| +0.5% | +$54.3K |
|
182
PACCAR
PCAR
$52B
| $10.5M | 0.11% |
106,789
+6,909
| +7% | +$682K |
|
183
Crown Castle
CCI
$41.9B
| $10.5M | 0.11% |
88,525
+5,723
| +7% | +$679K |
|
184
General Motors
GM
$55.5B
| $10.3M | 0.1% |
228,954
+11,533
| +5% | +$517K |
|
185
Ross Stores
ROST
$49.4B
| $10.2M | 0.1% |
67,952
+4,056
| +6% | +$610K |
|
186
Allstate
ALL
$53.1B
| $10.2M | 0.1% |
53,787
+3,496
| +7% | +$663K |
|
187
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.1% |
62,695
+859
| +1% | +$139K |
|
188
Fortinet
FTNT
$60.4B
| $10M | 0.1% |
129,330
+8,502
| +7% | +$659K |
|
189
MetLife
MET
$52.9B
| $9.88M | 0.1% |
119,837
+6,007
| +5% | +$495K |
|
190
Dominion Energy
D
$49.7B
| $9.88M | 0.1% |
170,900
+11,171
| +7% | +$646K |
|
191
Kimberly-Clark
KMB
$43.1B
| $9.76M | 0.1% |
68,610
+4,447
| +7% | +$633K |
|
192
Fair Isaac
FICO
$36.8B
| $9.71M | 0.1% |
4,994
+285
| +6% | +$554K |
|
193
American International
AIG
$43.9B
| $9.61M | 0.1% |
131,179
+4,710
| +4% | +$345K |
|
194
W.W. Grainger
GWW
$47.5B
| $9.4M | 0.09% |
9,051
+718
| +9% | +$746K |
|
195
Ameriprise Financial
AMP
$46.1B
| $9.4M | 0.09% |
20,002
+1,074
| +6% | +$505K |
|
196
TE Connectivity
TEL
$61.7B
| $9.35M | 0.09% |
61,911
+3,556
| +6% | +$537K |
|
197
Copart
CPRT
$47B
| $9.35M | 0.09% |
178,387
+11,661
| +7% | +$611K |
|
198
MSCI
MSCI
$42.9B
| $9.34M | 0.09% |
16,021
+925
| +6% | +$539K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $9.31M | 0.09% |
111,137
+5,138
| +5% | +$430K |
|
200
Lennar Class A
LEN
$36.7B
| $9.23M | 0.09% |
50,862
+2,660
| +6% | +$483K |
|