CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.3B
| $3.86M | 0.1% |
118,222
+5,514
| +5% | +$180K |
|
227
Ameriprise Financial
AMP
$46B
| $3.8M | 0.09% |
12,404
-52
| -0.4% | -$15.9K |
|
228
Fidelity National Information Services
FIS
$35B
| $3.8M | 0.09% |
69,930
+459
| +0.7% | +$24.9K |
|
229
Copart
CPRT
$46B
| $3.8M | 0.09% |
100,970
+652
| +0.6% | +$24.5K |
|
230
ResMed
RMD
$39.7B
| $3.79M | 0.09% |
17,307
+168
| +1% | +$36.8K |
|
231
Kroger
KR
$44.6B
| $3.79M | 0.09% |
76,738
+493
| +0.6% | +$24.3K |
|
232
PPG Industries
PPG
$24.7B
| $3.7M | 0.09% |
27,687
+177
| +0.6% | +$23.6K |
|
233
Electronic Arts
EA
$43B
| $3.7M | 0.09% |
30,690
-10
| -0% | -$1.21K |
|
234
Public Service Enterprise Group
PEG
$41.4B
| $3.67M | 0.09% |
58,759
+346
| +0.6% | +$21.6K |
|
235
Cognizant
CTSH
$33.5B
| $3.65M | 0.09% |
59,948
-207
| -0.3% | -$12.6K |
|
236
W.W. Grainger
GWW
$48.4B
| $3.65M | 0.09% |
5,298
+34
| +0.6% | +$23.4K |
|
237
Old Dominion Freight Line
ODFL
$30.5B
| $3.64M | 0.09% |
21,344
+136
| +0.6% | +$23.2K |
|
238
Kraft Heinz
KHC
$30.3B
| $3.63M | 0.09% |
93,797
+612
| +0.7% | +$23.7K |
|
239
Fastenal
FAST
$54.8B
| $3.63M | 0.09% |
134,470
+386
| +0.3% | +$10.4K |
|
240
D.R. Horton
DHI
$51.3B
| $3.59M | 0.09% |
36,794
+157
| +0.4% | +$15.3K |
|
241
Prudential Financial
PRU
$37.1B
| $3.59M | 0.09% |
43,341
+266
| +0.6% | +$22K |
|
242
Aptiv
APTV
$18B
| $3.58M | 0.09% |
31,920
+205
| +0.6% | +$23K |
|
243
Verisk Analytics
VRSK
$35.6B
| $3.53M | 0.09% |
18,418
+113
| +0.6% | +$21.7K |
|
244
Keurig Dr Pepper
KDP
$36.3B
| $3.53M | 0.09% |
100,092
+628
| +0.6% | +$22.2K |
|
245
WEC Energy
WEC
$35.7B
| $3.52M | 0.09% |
37,174
+229
| +0.6% | +$21.7K |
|
246
Dollar Tree
DLTR
$19.8B
| $3.52M | 0.09% |
24,493
-146
| -0.6% | -$21K |
|
|
247
GE HealthCare
GEHC
$35.5B
| $3.51M | 0.09% |
+42,775
| New | +$3.51M |
|
248
Allstate
ALL
$51.9B
| $3.43M | 0.08% |
30,983
-60
| -0.2% | -$6.65K |
|
249
Baker Hughes
BKR
$45.6B
| $3.42M | 0.08% |
118,512
+1,248
| +1% | +$36K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $3.42M | 0.08% |
10,262
+65
| +0.6% | +$21.6K |
|