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 | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$71B
| $9.18M | 0.08% |
78,144
+4,376
| +6% | +$514K |
|
227
Ametek
AME
$43.8B
| $9.15M | 0.08% |
53,127
+2,974
| +6% | +$512K |
|
228
Fidelity National Information Services
FIS
$35B
| $9.09M | 0.08% |
121,662
+4,936
| +4% | +$369K |
|
229
Prudential Financial
PRU
$37.1B
| $9.08M | 0.08% |
81,308
+4,120
| +5% | +$460K |
|
230
L3Harris
LHX
$53.2B
| $9.05M | 0.08% |
43,252
+2,128
| +5% | +$445K |
|
231
Ford
F
$46.2B
| $8.97M | 0.08% |
894,069
+47,726
| +6% | +$479K |
|
232
CBRE Group
CBRE
$48.5B
| $8.88M | 0.08% |
67,890
+2,671
| +4% | +$349K |
|
233
Consolidated Edison
ED
$35B
| $8.8M | 0.08% |
79,576
+4,467
| +6% | +$494K |
|
234
Axon Enterprise
AXON
$59.7B
| $8.75M | 0.08% |
16,638
+931
| +6% | +$490K |
|
235
Cognizant
CTSH
$33.8B
| $8.69M | 0.08% |
113,605
+6,100
| +6% | +$467K |
|
236
PG&E
PCG
$32.9B
| $8.66M | 0.08% |
503,831
+29,818
| +6% | +$512K |
|
237
Quanta Services
PWR
$57.5B
| $8.62M | 0.08% |
33,904
+1,898
| +6% | +$482K |
|
238
GE HealthCare
GEHC
$35.5B
| $8.48M | 0.08% |
105,034
+5,974
| +6% | +$482K |
|
239
Sysco
SYY
$38.2B
| $8.43M | 0.08% |
112,368
+5,860
| +6% | +$440K |
|
240
Entergy
ETR
$40.3B
| $8.42M | 0.08% |
98,492
+5,516
| +6% | +$472K |
|
241
Arch Capital
ACGL
$33.5B
| $8.28M | 0.08% |
86,103
+4,856
| +6% | +$467K |
|
242
D.R. Horton
DHI
$51.2B
| $8.28M | 0.08% |
65,140
+1,910
| +3% | +$243K |
|
243
Hartford Financial Services
HIG
$37B
| $8.17M | 0.07% |
66,057
+3,202
| +5% | +$396K |
|
244
Charter Communications
CHTR
$35.6B
| $8.17M | 0.07% |
22,170
+1,204
| +6% | +$444K |
|
245
Corning
GLW
$67.4B
| $8.11M | 0.07% |
177,065
+9,986
| +6% | +$457K |
|
246
WEC Energy
WEC
$35.7B
| $7.95M | 0.07% |
72,966
+4,374
| +6% | +$477K |
|
247
Idexx Laboratories
IDXX
$51.5B
| $7.9M | 0.07% |
18,807
+1,052
| +6% | +$442K |
|
248
VICI Properties
VICI
$34.8B
| $7.9M | 0.07% |
242,089
+13,523
| +6% | +$441K |
|
249
Electronic Arts
EA
$43.1B
| $7.87M | 0.07% |
54,472
+2,723
| +5% | +$394K |
|
250
Take-Two Interactive
TTWO
$45.6B
| $7.81M | 0.07% |
37,700
+2,286
| +6% | +$474K |
|