CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62.8B
| $7.71M | 0.1% |
129,977
+596
| +0.5% | +$35.3K |
|
202
Bank of New York Mellon
BK
$75.1B
| $7.7M | 0.1% |
133,607
-1,092
| -0.8% | -$62.9K |
|
203
Constellation Brands
STZ
$23.9B
| $7.69M | 0.1% |
28,303
-4
| -0% | -$1.09K |
|
204
Digital Realty Trust
DLR
$59.7B
| $7.68M | 0.1% |
53,298
+256
| +0.5% | +$36.9K |
|
205
Kimberly-Clark
KMB
$41.6B
| $7.67M | 0.1% |
59,274
+85
| +0.1% | +$11K |
|
206
Fortinet
FTNT
$62.1B
| $7.66M | 0.1% |
112,145
+514
| +0.5% | +$35.1K |
|
207
Occidental Petroleum
OXY
$44.8B
| $7.53M | 0.1% |
115,808
+164
| +0.1% | +$10.7K |
|
208
Agilent Technologies
A
$35.6B
| $7.5M | 0.1% |
51,560
+315
| +0.6% | +$45.8K |
|
209
Lennar Class A
LEN
$34.6B
| $7.48M | 0.1% |
44,923
-336
| -0.7% | -$55.9K |
|
210
Prudential Financial
PRU
$37.1B
| $7.46M | 0.1% |
63,518
+291
| +0.5% | +$34.2K |
|
211
Humana
HUM
$33.1B
| $7.46M | 0.1% |
21,505
-58
| -0.3% | -$20.1K |
|
212
Ametek
AME
$43.8B
| $7.43M | 0.1% |
40,609
+186
| +0.5% | +$34K |
|
|
HES
213
DELISTED
Hess
HES
| $7.39M | 0.1% |
48,429
+12
| +0% | +$1.83K |
|
214
Centene
CNC
$16B
| $7.38M | 0.1% |
94,043
+481
| +0.5% | +$37.7K |
|
215
Newmont
NEM
$87.2B
| $7.27M | 0.09% |
202,807
+956
| +0.5% | +$34.3K |
|
216
Dominion Energy
D
$51.7B
| $7.24M | 0.09% |
147,235
+676
| +0.5% | +$33.3K |
|
217
Dow Inc
DOW
$17.1B
| $7.16M | 0.09% |
123,569
+723
| +0.6% | +$41.9K |
|
218
Corteva
CTVA
$47.6B
| $7.12M | 0.09% |
123,479
+50
| +0% | +$2.88K |
|
219
Sysco
SYY
$38.2B
| $7.11M | 0.09% |
87,593
-715
| -0.8% | -$58K |
|
220
L3Harris
LHX
$52.7B
| $7.11M | 0.09% |
33,349
+153
| +0.5% | +$32.6K |
|
221
Otis Worldwide
OTIS
$35.2B
| $7.08M | 0.09% |
71,340
-340
| -0.5% | -$33.8K |
|
222
Cencora
COR
$56.5B
| $7.08M | 0.09% |
29,132
-66
| -0.2% | -$16K |
|
223
Cummins
CMI
$57.1B
| $7.07M | 0.09% |
23,980
-845
| -3% | -$249K |
|
224
General Mills
GIS
$26.2B
| $6.99M | 0.09% |
99,921
-1,887
| -2% | -$132K |
|
225
CoStar Group
CSGP
$37.7B
| $6.94M | 0.09% |
71,851
+329
| +0.5% | +$31.8K |
|