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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.1B
| $8.76M | 0.07% |
41,829
+2,588
| +7% | +$542K |
|
252
D.R. Horton
DHI
$50.2B
| $8.71M | 0.07% |
67,577
+2,437
| +4% | +$314K |
|
253
Monolithic Power Systems
MPWR
$40.6B
| $8.56M | 0.07% |
11,703
+719
| +7% | +$526K |
|
254
EQT Corp
EQT
$31.2B
| $8.53M | 0.07% |
146,325
+9,276
| +7% | +$541K |
|
255
Vulcan Materials
VMC
$38.6B
| $8.42M | 0.07% |
32,290
+1,958
| +6% | +$511K |
|
256
VICI Properties
VICI
$35.2B
| $8.42M | 0.07% |
258,296
+16,207
| +7% | +$528K |
|
257
eBay
EBAY
$40.5B
| $8.39M | 0.07% |
112,684
+2,666
| +2% | +$199K |
|
258
DexCom
DXCM
$30.1B
| $8.37M | 0.07% |
95,845
+6,108
| +7% | +$533K |
|
259
Arch Capital
ACGL
$32.7B
| $8.31M | 0.06% |
91,229
+5,126
| +6% | +$467K |
|
260
CoStar Group
CSGP
$37.1B
| $8.29M | 0.06% |
103,124
+6,341
| +7% | +$510K |
|
261
GE HealthCare
GEHC
$35.5B
| $8.29M | 0.06% |
111,923
+6,889
| +7% | +$510K |
|
262
Agilent Technologies
A
$35.5B
| $8.22M | 0.06% |
69,689
+4,163
| +6% | +$491K |
|
263
Ingersoll Rand
IR
$31.4B
| $8.2M | 0.06% |
98,620
+6,085
| +7% | +$506K |
|
264
WEC Energy
WEC
$35.4B
| $8.13M | 0.06% |
78,007
+5,041
| +7% | +$525K |
|
265
Martin Marietta Materials
MLM
$36.9B
| $8.09M | 0.06% |
14,735
+698
| +5% | +$383K |
|
266
Equifax
EFX
$31.3B
| $7.87M | 0.06% |
30,358
+1,878
| +7% | +$487K |
|
267
Garmin
GRMN
$45.1B
| $7.86M | 0.06% |
37,651
+2,367
| +7% | +$494K |
|
268
Delta Air Lines
DAL
$37.5B
| $7.85M | 0.06% |
159,604
+12,230
| +8% | +$601K |
|
269
Xylem
XYL
$34.3B
| $7.69M | 0.06% |
59,483
+3,683
| +7% | +$476K |
|
270
NRG Energy
NRG
$31.9B
| $7.67M | 0.06% |
47,789
+1,263
| +3% | +$203K |
|
271
Extra Space Storage
EXR
$30.5B
| $7.65M | 0.06% |
51,871
+3,182
| +7% | +$469K |
|
272
M&T Bank
MTB
$30.2B
| $7.61M | 0.06% |
39,235
+1,126
| +3% | +$218K |
|
273
Gartner
IT
$18.9B
| $7.6M | 0.06% |
18,813
+1,170
| +7% | +$473K |
|
274
Brown & Brown
BRO
$29.9B
| $7.6M | 0.06% |
68,508
+13,999
| +26% | +$1.55M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $7.55M | 0.06% |
21,489
+1,404
| +7% | +$493K |
|