CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.8B
| $6.41M | 0.1% |
31,324
+10,034
| +47% | +$2.05M |
|
202
Digital Realty Trust
DLR
$55B
| $6.4M | 0.1% |
52,907
+18,411
| +53% | +$2.23M |
|
203
Halliburton
HAL
$18.6B
| $6.36M | 0.1% |
157,047
+50,216
| +47% | +$2.03M |
|
204
Corteva
CTVA
$49.5B
| $6.35M | 0.1% |
124,135
+39,982
| +48% | +$2.05M |
|
205
Idexx Laboratories
IDXX
$52.2B
| $6.34M | 0.1% |
14,508
+4,682
| +48% | +$2.05M |
|
206
Dow Inc
DOW
$17B
| $6.34M | 0.1% |
122,883
+39,151
| +47% | +$2.02M |
|
207
Johnson Controls International
JCI
$70.1B
| $6.33M | 0.1% |
118,905
+37,685
| +46% | +$2.01M |
|
208
DexCom
DXCM
$30.6B
| $6.32M | 0.1% |
67,792
+21,904
| +48% | +$2.04M |
|
209
IQVIA
IQV
$31.9B
| $6.3M | 0.1% |
32,005
+10,040
| +46% | +$1.98M |
|
210
Baker Hughes
BKR
$45B
| $6.23M | 0.1% |
176,467
+56,506
| +47% | +$2M |
|
211
Realty Income
O
$54B
| $6.19M | 0.1% |
123,881
+44,172
| +55% | +$2.21M |
|
212
Simon Property Group
SPG
$59.6B
| $6.18M | 0.1% |
57,186
+18,478
| +48% | +$2M |
|
213
Constellation Energy
CEG
$93.4B
| $6.13M | 0.1% |
56,207
+17,803
| +46% | +$1.94M |
|
214
Yum! Brands
YUM
$41.1B
| $6.12M | 0.1% |
48,976
+15,820
| +48% | +$1.98M |
|
215
Kenvue
KVUE
$35.4B
| $6.05M | 0.1% |
+301,216
| New | +$6.05M |
|
216
Prudential Financial
PRU
$37.2B
| $6.02M | 0.1% |
63,444
+20,235
| +47% | +$1.92M |
|
217
Verisk Analytics
VRSK
$38.1B
| $5.99M | 0.1% |
25,348
+8,207
| +48% | +$1.94M |
|
218
DuPont de Nemours
DD
$32.6B
| $5.98M | 0.1% |
80,235
+25,881
| +48% | +$1.93M |
|
219
Cognizant
CTSH
$34.8B
| $5.98M | 0.1% |
88,270
+28,194
| +47% | +$1.91M |
|
220
Moderna
MRNA
$9.66B
| $5.98M | 0.1% |
57,872
+19,062
| +49% | +$1.97M |
|
221
Ametek
AME
$43.6B
| $5.96M | 0.09% |
40,324
+13,041
| +48% | +$1.93M |
|
222
Ameriprise Financial
AMP
$46.4B
| $5.91M | 0.09% |
17,937
+5,604
| +45% | +$1.85M |
|
223
PG&E
PCG
$32B
| $5.9M | 0.09% |
365,507
+174,137
| +91% | +$2.81M |
|
224
Estee Lauder
EL
$32B
| $5.86M | 0.09% |
40,526
+13,069
| +48% | +$1.89M |
|
225
Sysco
SYY
$39B
| $5.83M | 0.09% |
88,283
+28,302
| +47% | +$1.87M |
|