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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29.5B
| $3.39M | 0.08% |
21,010
+82
| +0.4% | +$13.2K |
|
252
Halliburton
HAL
$18.6B
| $3.37M | 0.08% |
106,522
+234
| +0.2% | +$7.4K |
|
253
Enphase Energy
ENPH
$4.97B
| $3.37M | 0.08% |
16,013
+100
| +0.6% | +$21K |
|
254
Oneok
OKE
$45.7B
| $3.35M | 0.08% |
52,654
+325
| +0.6% | +$20.7K |
|
255
American Water Works
AWK
$26.8B
| $3.33M | 0.08% |
22,762
+1,479
| +7% | +$217K |
|
256
Digital Realty Trust
DLR
$59.7B
| $3.33M | 0.08% |
33,872
+217
| +0.6% | +$21.3K |
|
257
SBA Communications
SBAC
$21.3B
| $3.32M | 0.08% |
12,719
+81
| +0.6% | +$21.1K |
|
258
CoStar Group
CSGP
$37.7B
| $3.3M | 0.08% |
47,911
+308
| +0.6% | +$21.2K |
|
259
Republic Services
RSG
$71.2B
| $3.27M | 0.08% |
24,197
+155
| +0.6% | +$21K |
|
260
Ulta Beauty
ULTA
$23.6B
| $3.27M | 0.08% |
5,994
-1
| -0% | -$546 |
|
261
Global Payments
GPN
$20.4B
| $3.26M | 0.08% |
30,993
-658
| -2% | -$69.2K |
|
262
United Rentals
URI
$61B
| $3.23M | 0.08% |
8,170
+61
| +0.8% | +$24.1K |
|
263
Eversource Energy
ES
$24.3B
| $3.21M | 0.08% |
41,027
+257
| +0.6% | +$20.1K |
|
264
Zimmer Biomet
ZBH
$20B
| $3.19M | 0.08% |
24,722
+155
| +0.6% | +$20K |
|
265
Edison International
EIX
$21.5B
| $3.18M | 0.08% |
44,987
+281
| +0.6% | +$19.8K |
|
266
Corning
GLW
$66.8B
| $3.16M | 0.08% |
89,674
+543
| +0.6% | +$19.2K |
|
267
Lennar Class A
LEN
$34.6B
| $3.14M | 0.08% |
30,854
+49
| +0.2% | +$4.99K |
|
268
State Street
STT
$31.8B
| $3.11M | 0.08% |
41,116
-1,857
| -4% | -$141K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.08% |
31,458
-523
| -2% | -$51.7K |
|
270
CDW
CDW
$21.4B
| $3.11M | 0.08% |
15,950
+102
| +0.6% | +$19.9K |
|
271
PG&E
PCG
$33.7B
| $3.07M | 0.08% |
189,672
+1,215
| +0.6% | +$19.6K |
|
272
Tractor Supply
TSCO
$31.6B
| $3.06M | 0.08% |
65,065
+415
| +0.6% | +$19.5K |
|
273
Cencora
COR
$56.5B
| $3.05M | 0.08% |
19,056
+99
| +0.5% | +$15.9K |
|
274
Albemarle
ALB
$9.54B
| $3.05M | 0.08% |
13,801
+94
| +0.7% | +$20.8K |
|
275
Gartner
IT
$18.7B
| $3.03M | 0.08% |
9,310
+60
| +0.6% | +$19.5K |
|