CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$52.7B
| $11.5M | 0.09% |
45,696
+2,444
| +6% | +$613K |
|
202
Paychex
PAYX
$47.5B
| $11.4M | 0.09% |
78,358
+4,755
| +6% | +$692K |
|
203
Public Storage
PSA
$50.3B
| $11.3M | 0.09% |
38,593
+2,396
| +7% | +$703K |
|
204
Schlumberger
SLB
$51.9B
| $11.2M | 0.09% |
332,471
+10,718
| +3% | +$362K |
|
205
Edwards Lifesciences
EW
$44.6B
| $11.2M | 0.09% |
143,385
+7,917
| +6% | +$619K |
|
206
W.W. Grainger
GWW
$48.4B
| $11.1M | 0.09% |
10,685
+507
| +5% | +$527K |
|
207
MetLife
MET
$53.5B
| $11.1M | 0.09% |
137,834
+4,864
| +4% | +$391K |
|
208
Cummins
CMI
$57.1B
| $11M | 0.09% |
33,672
+2,095
| +7% | +$686K |
|
209
Keurig Dr Pepper
KDP
$36.3B
| $11M | 0.09% |
331,990
+57,761
| +21% | +$1.91M |
|
210
Target
TGT
$40.2B
| $11M | 0.09% |
111,061
+5,817
| +6% | +$574K |
|
211
Crown Castle
CCI
$40.7B
| $10.9M | 0.09% |
106,441
+6,635
| +7% | +$682K |
|
212
MSCI
MSCI
$44.6B
| $10.9M | 0.09% |
18,912
+1,077
| +6% | +$621K |
|
213
Fair Isaac
FICO
$37.3B
| $10.9M | 0.08% |
5,950
+342
| +6% | +$625K |
|
214
Monster Beverage
MNST
$62.8B
| $10.8M | 0.08% |
171,664
+10,836
| +7% | +$679K |
|
|
215
Kroger
KR
$44.6B
| $10.7M | 0.08% |
149,737
-3,145
| -2% | -$226K |
|
216
Exelon
EXC
$43.9B
| $10.7M | 0.08% |
246,766
+15,884
| +7% | +$690K |
|
217
Verisk Analytics
VRSK
$35.6B
| $10.7M | 0.08% |
34,192
+1,758
| +5% | +$548K |
|
218
Copart
CPRT
$46B
| $10.5M | 0.08% |
214,894
+13,505
| +7% | +$663K |
|
219
Idexx Laboratories
IDXX
$51.5B
| $10.5M | 0.08% |
19,657
+850
| +5% | +$456K |
|
220
Kimberly-Clark
KMB
$41.6B
| $10.5M | 0.08% |
81,107
+4,925
| +6% | +$635K |
|
221
Fidelity National Information Services
FIS
$35B
| $10.5M | 0.08% |
128,425
+6,763
| +6% | +$551K |
|
222
Ford
F
$46.5B
| $10.4M | 0.08% |
954,673
+60,604
| +7% | +$658K |
|
223
Valero Energy
VLO
$48.9B
| $10.3M | 0.08% |
76,558
+3,844
| +5% | +$517K |
|
224
Public Service Enterprise Group
PEG
$41.4B
| $10.3M | 0.08% |
121,972
+7,538
| +7% | +$635K |
|
225
Ross Stores
ROST
$48.1B
| $10.3M | 0.08% |
80,378
+4,587
| +6% | +$585K |
|