CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.5B
| $8.29M | 0.08% |
141,018
+8,202
| +6% | +$482K |
|
227
Exelon
EXC
$43.4B
| $8.26M | 0.08% |
203,710
+13,173
| +7% | +$534K |
|
228
Constellation Brands
STZ
$25.8B
| $8.22M | 0.08% |
31,918
+1,239
| +4% | +$319K |
|
229
Ametek
AME
$43.6B
| $8.1M | 0.08% |
47,166
+3,058
| +7% | +$525K |
|
230
Edwards Lifesciences
EW
$47.1B
| $8.1M | 0.08% |
122,715
+7,883
| +7% | +$520K |
|
231
Keurig Dr Pepper
KDP
$37.5B
| $8.08M | 0.08% |
215,474
+16,570
| +8% | +$621K |
|
232
Ingersoll Rand
IR
$31.9B
| $8.07M | 0.08% |
82,194
+5,357
| +7% | +$526K |
|
233
Centene
CNC
$14.2B
| $8.07M | 0.08% |
107,157
+5,463
| +5% | +$411K |
|
234
Yum! Brands
YUM
$41.1B
| $8M | 0.08% |
57,276
+3,609
| +7% | +$504K |
|
235
Cencora
COR
$57.7B
| $8M | 0.08% |
35,536
+3,990
| +13% | +$898K |
|
236
Gartner
IT
$18.7B
| $7.95M | 0.08% |
15,697
+903
| +6% | +$458K |
|
237
Sysco
SYY
$39B
| $7.82M | 0.08% |
100,176
+5,281
| +6% | +$412K |
|
238
Dow Inc
DOW
$17B
| $7.8M | 0.08% |
142,785
+8,783
| +7% | +$480K |
|
239
Cognizant
CTSH
$34.8B
| $7.79M | 0.08% |
100,970
+6,223
| +7% | +$480K |
|
240
Extra Space Storage
EXR
$31.2B
| $7.78M | 0.08% |
43,172
+2,826
| +7% | +$509K |
|
241
Verisk Analytics
VRSK
$38.1B
| $7.77M | 0.08% |
29,013
+1,824
| +7% | +$489K |
|
242
Humana
HUM
$37.3B
| $7.77M | 0.08% |
24,527
+1,564
| +7% | +$495K |
|
243
Kroger
KR
$45B
| $7.75M | 0.08% |
135,273
+7,715
| +6% | +$442K |
|
|
HES
244
DELISTED
Hess
HES
| $7.65M | 0.08% |
56,302
+3,635
| +7% | +$494K |
|
245
CBRE Group
CBRE
$48.7B
| $7.64M | 0.08% |
61,359
+3,886
| +7% | +$484K |
|
246
Old Dominion Freight Line
ODFL
$31.8B
| $7.63M | 0.08% |
38,416
+4,463
| +13% | +$887K |
|
247
DuPont de Nemours
DD
$32.6B
| $7.58M | 0.08% |
85,048
+5,374
| +7% | +$479K |
|
248
Monster Beverage
MNST
$61.5B
| $7.5M | 0.08% |
143,671
+8,510
| +6% | +$444K |
|
249
Xcel Energy
XEL
$42.4B
| $7.42M | 0.07% |
113,568
+7,686
| +7% | +$502K |
|
250
Equifax
EFX
$31.2B
| $7.41M | 0.07% |
25,206
+1,651
| +7% | +$485K |
|