CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.5B
| $5.78M | 0.08% |
181,191
+4,064
| +2% | +$130K |
|
252
Halliburton
HAL
$18.6B
| $5.67M | 0.08% |
156,763
-284
| -0.2% | -$10.3K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $5.52M | 0.08% |
15,200
+31
| +0.2% | +$11.2K |
|
254
Consolidated Edison
ED
$34.9B
| $5.5M | 0.08% |
60,463
+177
| +0.3% | +$16.1K |
|
255
Quanta Services
PWR
$56B
| $5.49M | 0.08% |
25,445
+67
| +0.3% | +$14.5K |
|
256
Ingersoll Rand
IR
$31.9B
| $5.48M | 0.08% |
70,897
+157
| +0.2% | +$12.1K |
|
257
Martin Marietta Materials
MLM
$37.8B
| $5.4M | 0.08% |
10,824
+22
| +0.2% | +$11K |
|
258
Royal Caribbean
RCL
$95.4B
| $5.35M | 0.08% |
41,287
+96
| +0.2% | +$12.4K |
|
259
Public Service Enterprise Group
PEG
$40B
| $5.34M | 0.08% |
87,277
+43
| +0% | +$2.63K |
|
260
Equifax
EFX
$31.2B
| $5.34M | 0.08% |
21,580
+132
| +0.6% | +$32.6K |
|
261
CDW
CDW
$22B
| $5.33M | 0.08% |
23,463
+34
| +0.1% | +$7.73K |
|
262
GE HealthCare
GEHC
$35.7B
| $5.3M | 0.08% |
68,570
+204
| +0.3% | +$15.8K |
|
263
Kroger
KR
$45B
| $5.3M | 0.08% |
115,905
+494
| +0.4% | +$22.6K |
|
264
Monolithic Power Systems
MPWR
$41.4B
| $5.29M | 0.08% |
8,391
+41
| +0.5% | +$25.9K |
|
265
Vulcan Materials
VMC
$39.5B
| $5.28M | 0.08% |
23,271
+49
| +0.2% | +$11.1K |
|
266
Dollar General
DG
$23.9B
| $5.23M | 0.07% |
38,439
+102
| +0.3% | +$13.9K |
|
267
Dollar Tree
DLTR
$20.3B
| $5.2M | 0.07% |
36,607
+15
| +0% | +$2.13K |
|
268
Kraft Heinz
KHC
$31.8B
| $5.16M | 0.07% |
139,634
+91
| +0.1% | +$3.37K |
|
269
Devon Energy
DVN
$21.9B
| $5.08M | 0.07% |
112,214
+232
| +0.2% | +$10.5K |
|
270
Fair Isaac
FICO
$36.9B
| $5.04M | 0.07% |
4,329
-15
| -0.3% | -$17.5K |
|
271
CBRE Group
CBRE
$48.7B
| $4.97M | 0.07% |
53,383
-771
| -1% | -$71.8K |
|
272
Keysight
KEYS
$29.1B
| $4.95M | 0.07% |
31,102
-73
| -0.2% | -$11.6K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.07% |
43,796
+110
| +0.3% | +$12.4K |
|
274
Hershey
HSY
$38B
| $4.89M | 0.07% |
26,251
+59
| +0.2% | +$11K |
|
275
Diamondback Energy
FANG
$39.7B
| $4.86M | 0.07% |
31,348
+95
| +0.3% | +$14.7K |
|