CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $3.76M | 0.11% |
+17,064
| New | +$3.76M |
|
202
Aflac
AFL
$57.2B
| $3.75M | 0.11% |
+66,806
| New | +$3.75M |
|
203
Fortinet
FTNT
$60.4B
| $3.74M | 0.11% |
+76,013
| New | +$3.74M |
|
204
ResMed
RMD
$40.6B
| $3.72M | 0.11% |
+17,017
| New | +$3.72M |
|
205
Prudential Financial
PRU
$37.2B
| $3.71M | 0.11% |
+43,222
| New | +$3.71M |
|
206
DexCom
DXCM
$31.6B
| $3.68M | 0.11% |
+45,624
| New | +$3.68M |
|
207
Dow Inc
DOW
$17.4B
| $3.67M | 0.1% |
+83,422
| New | +$3.67M |
|
208
Parker-Hannifin
PH
$96.1B
| $3.62M | 0.1% |
+14,919
| New | +$3.62M |
|
209
Albemarle
ALB
$9.6B
| $3.6M | 0.1% |
+13,612
| New | +$3.6M |
|
210
M&T Bank
MTB
$31.2B
| $3.6M | 0.1% |
+20,409
| New | +$3.6M |
|
211
SBA Communications
SBAC
$21.2B
| $3.57M | 0.1% |
+12,537
| New | +$3.57M |
|
212
Electronic Arts
EA
$42.2B
| $3.55M | 0.1% |
+30,697
| New | +$3.55M |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $3.54M | 0.1% |
+98,714
| New | +$3.54M |
|
214
Consolidated Edison
ED
$35.4B
| $3.53M | 0.1% |
+41,207
| New | +$3.53M |
|
|
HES
215
DELISTED
Hess
HES
| $3.53M | 0.1% |
+32,360
| New | +$3.53M |
|
216
Yum! Brands
YUM
$40.1B
| $3.52M | 0.1% |
+33,082
| New | +$3.52M |
|
217
Illumina
ILMN
$15.7B
| $3.48M | 0.1% |
+18,765
| New | +$3.48M |
|
218
Global Payments
GPN
$21.3B
| $3.48M | 0.1% |
+32,210
| New | +$3.48M |
|
219
Carrier Global
CARR
$55.8B
| $3.48M | 0.1% |
+97,779
| New | +$3.48M |
|
220
Welltower
WELL
$112B
| $3.46M | 0.1% |
+53,843
| New | +$3.46M |
|
221
Cognizant
CTSH
$35.1B
| $3.46M | 0.1% |
+60,164
| New | +$3.46M |
|
222
Ross Stores
ROST
$49.4B
| $3.43M | 0.1% |
+40,651
| New | +$3.43M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.1% |
+78,136
| New | +$3.43M |
|
224
Simon Property Group
SPG
$59.5B
| $3.41M | 0.1% |
+38,035
| New | +$3.41M |
|
225
PACCAR
PCAR
$52B
| $3.38M | 0.1% |
+60,615
| New | +$3.38M |
|