CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.4B
| $5.13M | 0.08% |
138,902
+44,824
| +48% | +$1.66M |
|
252
Republic Services
RSG
$71.5B
| $5.12M | 0.08% |
35,936
+11,600
| +48% | +$1.65M |
|
253
Allstate
ALL
$52.7B
| $5.09M | 0.08% |
45,717
+14,601
| +47% | +$1.63M |
|
254
Public Service Enterprise Group
PEG
$39.9B
| $4.96M | 0.08% |
87,234
+28,167
| +48% | +$1.6M |
|
255
Lennar Class A
LEN
$35.6B
| $4.95M | 0.08% |
45,594
+14,562
| +47% | +$1.58M |
|
256
Aptiv
APTV
$17.9B
| $4.87M | 0.08% |
49,431
+17,409
| +54% | +$1.72M |
|
257
West Pharmaceutical
WST
$18.1B
| $4.84M | 0.08% |
12,909
+4,121
| +47% | +$1.55M |
|
258
Diamondback Energy
FANG
$39.5B
| $4.84M | 0.08% |
31,253
+9,806
| +46% | +$1.52M |
|
259
Quanta Services
PWR
$55.6B
| $4.75M | 0.08% |
25,378
+8,193
| +48% | +$1.53M |
|
260
Gartner
IT
$18.7B
| $4.73M | 0.08% |
13,777
+4,421
| +47% | +$1.52M |
|
261
CDW
CDW
$22.1B
| $4.73M | 0.08% |
23,429
+7,463
| +47% | +$1.51M |
|
262
Kraft Heinz
KHC
$31.6B
| $4.69M | 0.07% |
139,543
+45,111
| +48% | +$1.52M |
|
263
Vulcan Materials
VMC
$38.6B
| $4.69M | 0.07% |
23,222
+7,471
| +47% | +$1.51M |
|
264
GE HealthCare
GEHC
$35.9B
| $4.65M | 0.07% |
68,366
+22,207
| +48% | +$1.51M |
|
265
Fortive
FTV
$16.1B
| $4.56M | 0.07% |
61,527
+19,674
| +47% | +$1.46M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $4.51M | 0.07% |
15,169
+4,910
| +48% | +$1.46M |
|
267
Ingersoll Rand
IR
$31.7B
| $4.51M | 0.07% |
70,740
+22,853
| +48% | +$1.46M |
|
268
Extra Space Storage
EXR
$30.8B
| $4.49M | 0.07% |
36,926
+20,939
| +131% | +$2.55M |
|
269
WEC Energy
WEC
$34.6B
| $4.44M | 0.07% |
55,132
+17,791
| +48% | +$1.43M |
|
270
Martin Marietta Materials
MLM
$37B
| $4.43M | 0.07% |
10,802
+3,467
| +47% | +$1.42M |
|
271
AvalonBay Communities
AVB
$27.8B
| $4.26M | 0.07% |
24,821
+8,012
| +48% | +$1.38M |
|
272
Edison International
EIX
$21.1B
| $4.24M | 0.07% |
66,991
+21,654
| +48% | +$1.37M |
|
273
LyondellBasell Industries
LYB
$17.5B
| $4.24M | 0.07% |
44,763
+14,712
| +49% | +$1.39M |
|
274
Mettler-Toledo International
MTD
$26.5B
| $4.23M | 0.07% |
3,821
+1,214
| +47% | +$1.35M |
|
275
American Water Works
AWK
$27.3B
| $4.21M | 0.07% |
34,025
+10,984
| +48% | +$1.36M |
|