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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.3B
| $6.92M | 0.09% |
56,346
+38
| +0.1% | +$4.67K |
|
227
Old Dominion Freight Line
ODFL
$30.7B
| $6.9M | 0.09% |
31,484
+142
| +0.5% | +$31.1K |
|
228
Republic Services
RSG
$71.5B
| $6.89M | 0.09% |
35,984
+164
| +0.5% | +$31.4K |
|
229
Yum! Brands
YUM
$41.5B
| $6.86M | 0.09% |
49,442
+348
| +0.7% | +$48.3K |
|
230
GE HealthCare
GEHC
$35.4B
| $6.77M | 0.09% |
74,512
+5,942
| +9% | +$540K |
|
231
Ingersoll Rand
IR
$31.8B
| $6.77M | 0.09% |
71,250
+353
| +0.5% | +$33.5K |
|
232
Martin Marietta Materials
MLM
$37.1B
| $6.68M | 0.09% |
10,875
+51
| +0.5% | +$31.3K |
|
233
Kroger
KR
$44.6B
| $6.65M | 0.09% |
116,456
+551
| +0.5% | +$31.5K |
|
234
Quanta Services
PWR
$57.5B
| $6.64M | 0.09% |
25,563
+118
| +0.5% | +$30.7K |
|
235
Exelon
EXC
$43.7B
| $6.58M | 0.08% |
175,148
+804
| +0.5% | +$30.2K |
|
236
Gartner
IT
$19B
| $6.54M | 0.08% |
13,715
+62
| +0.5% | +$29.6K |
|
237
Kenvue
KVUE
$35.6B
| $6.51M | 0.08% |
303,251
+1,392
| +0.5% | +$29.9K |
|
238
Cognizant
CTSH
$33.8B
| $6.42M | 0.08% |
87,623
-197
| -0.2% | -$14.4K |
|
239
Vulcan Materials
VMC
$39B
| $6.38M | 0.08% |
23,379
+108
| +0.5% | +$29.5K |
|
240
Estee Lauder
EL
$31.2B
| $6.32M | 0.08% |
40,991
+305
| +0.7% | +$47K |
|
241
PG&E
PCG
$33.3B
| $6.29M | 0.08% |
375,393
+1,723
| +0.5% | +$28.9K |
|
242
Kinder Morgan
KMI
$61.2B
| $6.24M | 0.08% |
340,351
+1,655
| +0.5% | +$30.4K |
|
243
Diamondback Energy
FANG
$39.2B
| $6.24M | 0.08% |
31,492
+144
| +0.5% | +$28.5K |
|
244
Moderna
MRNA
$9.12B
| $6.22M | 0.08% |
58,366
+268
| +0.5% | +$28.6K |
|
245
Halliburton
HAL
$19B
| $6.17M | 0.08% |
156,614
-149
| -0.1% | -$5.87K |
|
246
Global Payments
GPN
$20.7B
| $6.12M | 0.08% |
45,815
+210
| +0.5% | +$28.1K |
|
247
Arch Capital
ACGL
$34.2B
| $6.03M | 0.08% |
65,278
-80
| -0.1% | -$7.4K |
|
248
CDW
CDW
$21.9B
| $6.03M | 0.08% |
23,570
+107
| +0.5% | +$27.4K |
|
249
Dollar General
DG
$22.9B
| $6.03M | 0.08% |
38,620
+181
| +0.5% | +$28.2K |
|
250
Verisk Analytics
VRSK
$36.6B
| $6.01M | 0.08% |
25,510
+110
| +0.4% | +$25.9K |
|