CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $4.52M | 0.1% |
12,300
-108
| -0.9% | -$39.7K |
|
202
Rockwell Automation
ROK
$38.2B
| $4.48M | 0.1% |
13,598
+76
| +0.6% | +$25K |
|
203
D.R. Horton
DHI
$54.2B
| $4.47M | 0.1% |
36,743
-51
| -0.1% | -$6.21K |
|
204
Simon Property Group
SPG
$59.5B
| $4.47M | 0.1% |
38,708
+192
| +0.5% | +$22.2K |
|
205
Dow Inc
DOW
$17.4B
| $4.46M | 0.1% |
83,732
+681
| +0.8% | +$36.3K |
|
206
Sysco
SYY
$39.4B
| $4.45M | 0.1% |
59,981
+183
| +0.3% | +$13.6K |
|
207
MSCI
MSCI
$42.9B
| $4.45M | 0.1% |
9,477
+57
| +0.6% | +$26.8K |
|
|
HES
208
DELISTED
Hess
HES
| $4.45M | 0.1% |
32,699
+10
| +0% | +$1.36K |
|
209
Ametek
AME
$43.3B
| $4.42M | 0.1% |
27,283
+218
| +0.8% | +$35.3K |
|
210
Dollar General
DG
$24.1B
| $4.4M | 0.1% |
25,936
-402
| -2% | -$68.3K |
|
211
L3Harris
LHX
$51B
| $4.39M | 0.1% |
22,428
+3
| +0% | +$587 |
|
212
Centene
CNC
$14.2B
| $4.38M | 0.1% |
64,964
+103
| +0.2% | +$6.95K |
|
213
Hershey
HSY
$37.6B
| $4.35M | 0.1% |
17,434
+123
| +0.7% | +$30.7K |
|
214
Otis Worldwide
OTIS
$34.1B
| $4.35M | 0.1% |
48,904
+30
| +0.1% | +$2.67K |
|
215
MetLife
MET
$52.9B
| $4.3M | 0.1% |
76,153
-1,489
| -2% | -$84.2K |
|
216
CoStar Group
CSGP
$37.9B
| $4.3M | 0.1% |
48,362
+451
| +0.9% | +$40.1K |
|
217
Paychex
PAYX
$48.7B
| $4.25M | 0.1% |
37,981
+187
| +0.5% | +$20.9K |
|
218
Agilent Technologies
A
$36.5B
| $4.21M | 0.1% |
35,005
+151
| +0.4% | +$18.2K |
|
219
W.W. Grainger
GWW
$47.5B
| $4.17M | 0.09% |
5,286
-12
| -0.2% | -$9.46K |
|
220
PPG Industries
PPG
$24.8B
| $4.13M | 0.09% |
27,872
+185
| +0.7% | +$27.4K |
|
221
Cummins
CMI
$55.1B
| $4.11M | 0.09% |
16,758
+112
| +0.7% | +$27.5K |
|
222
Ameriprise Financial
AMP
$46.1B
| $4.1M | 0.09% |
12,333
-71
| -0.6% | -$23.6K |
|
223
Xcel Energy
XEL
$43B
| $4.05M | 0.09% |
65,151
+683
| +1% | +$42.5K |
|
224
Kinder Morgan
KMI
$59.1B
| $4.02M | 0.09% |
233,614
+636
| +0.3% | +$11K |
|
225
Newmont
NEM
$83.7B
| $4.01M | 0.09% |
94,078
+590
| +0.6% | +$25.2K |
|