CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$74.5B
| $11.9M | 0.11% |
99,425
+5,568
| +6% | +$665K |
|
177
American International
AIG
$42.7B
| $11.8M | 0.11% |
136,279
+1,033
| +0.8% | +$89.8K |
|
178
Carrier Global
CARR
$51.9B
| $11.8M | 0.11% |
185,483
+4,564
| +3% | +$289K |
|
179
PACCAR
PCAR
$53.6B
| $11.7M | 0.11% |
120,446
+6,767
| +6% | +$659K |
|
180
Phillips 66
PSX
$53.8B
| $11.7M | 0.11% |
94,857
+5,364
| +6% | +$662K |
|
181
Simon Property Group
SPG
$59.3B
| $11.7M | 0.11% |
70,442
+3,944
| +6% | +$655K |
|
182
Royal Caribbean
RCL
$87.4B
| $11.7M | 0.11% |
56,869
+3,235
| +6% | +$665K |
|
183
Realty Income
O
$54.8B
| $11.7M | 0.11% |
201,022
+11,259
| +6% | +$653K |
|
184
Workday
WDAY
$58.5B
| $11.5M | 0.11% |
49,152
+2,969
| +6% | +$693K |
|
185
Copart
CPRT
$45B
| $11.4M | 0.1% |
201,389
+11,309
| +6% | +$640K |
|
186
Paychex
PAYX
$47.5B
| $11.4M | 0.1% |
73,603
+4,153
| +6% | +$641K |
|
187
Republic Services
RSG
$71.2B
| $11.3M | 0.1% |
46,622
+2,488
| +6% | +$602K |
|
188
NXP Semiconductors
NXPI
$55.3B
| $11.1M | 0.1% |
58,375
+3,268
| +6% | +$621K |
|
189
Cencora
COR
$56.5B
| $11M | 0.1% |
39,640
+1,615
| +4% | +$449K |
|
190
Target
TGT
$40.8B
| $11M | 0.1% |
105,244
+5,349
| +5% | +$558K |
|
191
Kimberly-Clark
KMB
$41.6B
| $10.8M | 0.1% |
76,182
+3,875
| +5% | +$551K |
|
192
Public Storage
PSA
$50B
| $10.8M | 0.1% |
36,197
+2,027
| +6% | +$607K |
|
193
Dominion Energy
D
$50.7B
| $10.8M | 0.1% |
192,937
+10,806
| +6% | +$606K |
|
194
General Motors
GM
$55.7B
| $10.7M | 0.1% |
228,536
-9,879
| -4% | -$465K |
|
195
Ameriprise Financial
AMP
$46B
| $10.7M | 0.1% |
22,095
+1,060
| +5% | +$513K |
|
196
MetLife
MET
$53.5B
| $10.7M | 0.1% |
132,970
+6,860
| +5% | +$551K |
|
197
Exelon
EXC
$43.9B
| $10.6M | 0.1% |
230,882
+13,014
| +6% | +$600K |
|
198
Marathon Petroleum
MPC
$55.6B
| $10.6M | 0.1% |
72,580
+2,896
| +4% | +$422K |
|
199
Kenvue
KVUE
$34.8B
| $10.6M | 0.1% |
440,364
+24,664
| +6% | +$591K |
|
200
Digital Realty Trust
DLR
$59.7B
| $10.4M | 0.1% |
72,650
+5,250
| +8% | +$752K |
|