CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $6.01M | 0.08% |
41,489
+191
| +0.5% | +$27.7K |
|
252
Baker Hughes
BKR
$45.6B
| $5.9M | 0.08% |
176,106
-130
| -0.1% | -$4.36K |
|
253
Archer Daniels Midland
ADM
$29.2B
| $5.9M | 0.08% |
93,871
+452
| +0.5% | +$28.4K |
|
254
Rockwell Automation
ROK
$38.9B
| $5.87M | 0.08% |
20,162
+77
| +0.4% | +$22.4K |
|
255
Public Service Enterprise Group
PEG
$41.4B
| $5.86M | 0.08% |
87,678
+401
| +0.5% | +$26.8K |
|
256
Equifax
EFX
$31.7B
| $5.8M | 0.07% |
21,694
+114
| +0.5% | +$30.5K |
|
257
DuPont de Nemours
DD
$32.3B
| $5.8M | 0.07% |
75,678
+358
| +0.5% | +$27.4K |
|
258
Royal Caribbean
RCL
$89.3B
| $5.77M | 0.07% |
41,508
+221
| +0.5% | +$30.7K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $5.77M | 0.07% |
43,998
+202
| +0.5% | +$26.5K |
|
260
Monolithic Power Systems
MPWR
$40.6B
| $5.72M | 0.07% |
8,450
+59
| +0.7% | +$40K |
|
261
Electronic Arts
EA
$43.1B
| $5.68M | 0.07% |
42,806
-63
| -0.1% | -$8.36K |
|
262
Devon Energy
DVN
$21.4B
| $5.66M | 0.07% |
112,731
+517
| +0.5% | +$25.9K |
|
263
Keurig Dr Pepper
KDP
$36.4B
| $5.62M | 0.07% |
183,252
+6,917
| +4% | +$212K |
|
264
ON Semiconductor
ON
$19.5B
| $5.53M | 0.07% |
75,189
-246
| -0.3% | -$18.1K |
|
265
Consolidated Edison
ED
$35B
| $5.52M | 0.07% |
60,741
+278
| +0.5% | +$25.2K |
|
266
Biogen
BIIB
$21.1B
| $5.5M | 0.07% |
25,494
+117
| +0.5% | +$25.2K |
|
267
Xylem
XYL
$34.5B
| $5.48M | 0.07% |
42,417
+194
| +0.5% | +$25.1K |
|
268
Extra Space Storage
EXR
$30.5B
| $5.46M | 0.07% |
37,174
+170
| +0.5% | +$25K |
|
269
Fair Isaac
FICO
$37.3B
| $5.46M | 0.07% |
4,372
+43
| +1% | +$53.7K |
|
270
VICI Properties
VICI
$35.2B
| $5.42M | 0.07% |
182,027
+836
| +0.5% | +$24.9K |
|
271
Hartford Financial Services
HIG
$37B
| $5.41M | 0.07% |
52,521
-157
| -0.3% | -$16.2K |
|
272
Delta Air Lines
DAL
$38B
| $5.39M | 0.07% |
112,671
-27
| -0% | -$1.29K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $5.31M | 0.07% |
15,293
+93
| +0.6% | +$32.3K |
|
274
Fortive
FTV
$16.4B
| $5.31M | 0.07% |
61,706
+154
| +0.3% | +$13.2K |
|
275
Xcel Energy
XEL
$43.2B
| $5.22M | 0.07% |
97,092
+445
| +0.5% | +$23.9K |
|