CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.11% |
49,054
+2,996
| +7% | +$703K |
|
177
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.11% |
419,075
+25,724
| +7% | +$705K |
|
178
NXP Semiconductors
NXPI
$58.7B
| $11.5M | 0.11% |
55,107
+3,216
| +6% | +$668K |
|
179
Simon Property Group
SPG
$58.4B
| $11.5M | 0.11% |
66,498
+4,067
| +7% | +$700K |
|
180
Johnson Controls International
JCI
$69.3B
| $11.4M | 0.11% |
144,839
+8,758
| +6% | +$691K |
|
181
Aflac
AFL
$56.5B
| $11.2M | 0.1% |
108,405
+5,731
| +6% | +$593K |
|
182
Ameriprise Financial
AMP
$48.3B
| $11.2M | 0.1% |
21,035
+1,033
| +5% | +$550K |
|
183
Allstate
ALL
$53.6B
| $11.1M | 0.1% |
57,415
+3,628
| +7% | +$699K |
|
184
Copart
CPRT
$46.9B
| $10.9M | 0.1% |
190,080
+11,693
| +7% | +$671K |
|
185
Ross Stores
ROST
$49.5B
| $10.9M | 0.1% |
71,933
+3,981
| +6% | +$602K |
|
186
American Electric Power
AEP
$58.9B
| $10.6M | 0.1% |
115,471
+7,073
| +7% | +$652K |
|
187
Fair Isaac
FICO
$36.1B
| $10.5M | 0.1% |
5,280
+286
| +6% | +$569K |
|
188
Cummins
CMI
$54.5B
| $10.4M | 0.1% |
29,744
+1,826
| +7% | +$637K |
|
189
MetLife
MET
$53.6B
| $10.3M | 0.1% |
126,110
+6,273
| +5% | +$514K |
|
190
Public Storage
PSA
$50.6B
| $10.2M | 0.09% |
34,170
+2,083
| +6% | +$624K |
|
191
MSCI
MSCI
$42.9B
| $10.2M | 0.09% |
16,993
+972
| +6% | +$583K |
|
192
Phillips 66
PSX
$54.1B
| $10.2M | 0.09% |
89,493
+4,227
| +5% | +$482K |
|
193
Vistra
VST
$63B
| $10.2M | 0.09% |
73,768
+3,781
| +5% | +$521K |
|
194
Realty Income
O
$52.8B
| $10.1M | 0.09% |
189,763
+12,358
| +7% | +$660K |
|
195
W.W. Grainger
GWW
$48.6B
| $10.1M | 0.09% |
9,609
+558
| +6% | +$588K |
|
196
Quanta Services
PWR
$55.8B
| $10.1M | 0.09% |
32,006
+1,994
| +7% | +$630K |
|
197
United Rentals
URI
$61.7B
| $10M | 0.09% |
14,229
+664
| +5% | +$468K |
|
198
American International
AIG
$44.9B
| $9.85M | 0.09% |
135,246
+4,067
| +3% | +$296K |
|
199
Dominion Energy
D
$50.5B
| $9.81M | 0.09% |
182,131
+11,231
| +7% | +$605K |
|
200
Paychex
PAYX
$49B
| $9.74M | 0.09% |
69,450
+4,159
| +6% | +$583K |
|