CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$40.7B
| $10.4M | 0.1% |
99,806
+5,576
| +6% | +$581K |
|
202
Sempra
SRE
$54.4B
| $10.4M | 0.1% |
145,482
+8,148
| +6% | +$581K |
|
203
Kroger
KR
$44.1B
| $10.3M | 0.09% |
152,882
+8,565
| +6% | +$580K |
|
204
Fair Isaac
FICO
$37.3B
| $10.3M | 0.09% |
5,608
+328
| +6% | +$605K |
|
205
Fastenal
FAST
$54.8B
| $10.2M | 0.09% |
263,410
+14,984
| +6% | +$581K |
|
|
HES
206
DELISTED
Hess
HES
| $10.1M | 0.09% |
63,481
+3,554
| +6% | +$568K |
|
207
Yum! Brands
YUM
$41.3B
| $10.1M | 0.09% |
64,098
+3,589
| +6% | +$565K |
|
208
MSCI
MSCI
$44.6B
| $10.1M | 0.09% |
17,835
+842
| +5% | +$476K |
|
209
W.W. Grainger
GWW
$48.4B
| $10.1M | 0.09% |
10,178
+569
| +6% | +$562K |
|
210
Targa Resources
TRGP
$35.1B
| $10M | 0.09% |
50,085
+2,804
| +6% | +$562K |
|
211
Baker Hughes
BKR
$45.6B
| $9.99M | 0.09% |
227,413
+12,864
| +6% | +$565K |
|
212
Corteva
CTVA
$47.6B
| $9.91M | 0.09% |
157,461
+8,442
| +6% | +$531K |
|
213
Cummins
CMI
$57.1B
| $9.9M | 0.09% |
31,577
+1,833
| +6% | +$575K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $9.84M | 0.09% |
57,650
+3,212
| +6% | +$548K |
|
215
Edwards Lifesciences
EW
$44.6B
| $9.82M | 0.09% |
135,468
+7,587
| +6% | +$550K |
|
216
Ross Stores
ROST
$47.9B
| $9.69M | 0.09% |
75,791
+3,858
| +5% | +$493K |
|
217
TE Connectivity
TEL
$62.8B
| $9.68M | 0.09% |
68,527
+3,662
| +6% | +$518K |
|
218
Verisk Analytics
VRSK
$35.6B
| $9.65M | 0.09% |
32,434
+1,816
| +6% | +$540K |
|
219
Valero Energy
VLO
$48.9B
| $9.6M | 0.09% |
72,714
+4,072
| +6% | +$538K |
|
220
Public Service Enterprise Group
PEG
$41.4B
| $9.42M | 0.09% |
114,434
+6,409
| +6% | +$527K |
|
221
Monster Beverage
MNST
$62.8B
| $9.41M | 0.09% |
160,828
+9,007
| +6% | +$527K |
|
222
United Rentals
URI
$61B
| $9.4M | 0.09% |
15,000
+771
| +5% | +$483K |
|
223
Otis Worldwide
OTIS
$35.2B
| $9.4M | 0.09% |
91,074
+4,462
| +5% | +$460K |
|
224
Keurig Dr Pepper
KDP
$36.6B
| $9.38M | 0.09% |
274,229
+30,121
| +12% | +$1.03M |
|
225
Xcel Energy
XEL
$43.2B
| $9.34M | 0.09% |
131,894
+7,387
| +6% | +$523K |
|