CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $10.2M | 0.08% |
56,435
+3,308
| +6% | +$599K |
|
227
Yum! Brands
YUM
$41.1B
| $10.1M | 0.08% |
67,944
+3,846
| +6% | +$570K |
|
228
CBRE Group
CBRE
$48.6B
| $10.1M | 0.08% |
71,778
+3,888
| +6% | +$545K |
|
229
Take-Two Interactive
TTWO
$45.8B
| $10.1M | 0.08% |
41,412
+3,712
| +10% | +$901K |
|
230
Corning
GLW
$66.6B
| $9.91M | 0.08% |
188,416
+11,351
| +6% | +$597K |
|
231
Kenvue
KVUE
$34.9B
| $9.82M | 0.08% |
469,294
+28,930
| +7% | +$606K |
|
232
Cardinal Health
CAH
$35.7B
| $9.8M | 0.08% |
58,341
+2,857
| +5% | +$480K |
|
233
Xcel Energy
XEL
$42.9B
| $9.6M | 0.07% |
140,980
+9,086
| +7% | +$619K |
|
234
Otis Worldwide
OTIS
$35.2B
| $9.55M | 0.07% |
96,473
+5,399
| +6% | +$535K |
|
235
Charter Communications
CHTR
$35.5B
| $9.54M | 0.07% |
23,330
+1,160
| +5% | +$474K |
|
236
Cognizant
CTSH
$33.7B
| $9.4M | 0.07% |
120,492
+6,887
| +6% | +$537K |
|
|
HES
237
DELISTED
Hess
HES
| $9.39M | 0.07% |
67,766
+4,285
| +7% | +$594K |
|
238
Prudential Financial
PRU
$35.9B
| $9.3M | 0.07% |
86,530
+5,222
| +6% | +$561K |
|
239
Baker Hughes
BKR
$46.4B
| $9.28M | 0.07% |
242,174
+14,761
| +6% | +$566K |
|
240
Microchip Technology
MCHP
$34.3B
| $9.25M | 0.07% |
131,462
+7,934
| +6% | +$558K |
|
241
ResMed
RMD
$39.6B
| $9.25M | 0.07% |
35,840
+2,107
| +6% | +$544K |
|
242
Targa Resources
TRGP
$35.1B
| $9.23M | 0.07% |
53,025
+2,940
| +6% | +$512K |
|
243
Rockwell Automation
ROK
$38.4B
| $9.15M | 0.07% |
27,551
+1,580
| +6% | +$525K |
|
244
Entergy
ETR
$39.7B
| $9.07M | 0.07% |
109,100
+10,608
| +11% | +$882K |
|
245
Nasdaq
NDAQ
$53.2B
| $9.04M | 0.07% |
101,041
+6,005
| +6% | +$537K |
|
246
Dell
DELL
$86.2B
| $8.98M | 0.07% |
73,228
+1,576
| +2% | +$193K |
|
247
Sysco
SYY
$38.5B
| $8.97M | 0.07% |
118,490
+6,122
| +5% | +$464K |
|
248
Electronic Arts
EA
$43.3B
| $8.91M | 0.07% |
55,779
+1,307
| +2% | +$209K |
|
249
Consolidated Edison
ED
$34.6B
| $8.84M | 0.07% |
88,069
+8,493
| +11% | +$852K |
|
250
Hartford Financial Services
HIG
$36.5B
| $8.81M | 0.07% |
69,444
+3,387
| +5% | +$430K |
|