CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35B
| $7.34M | 0.07% |
70,450
+4,548
| +7% | +$474K |
|
252
Baker Hughes
BKR
$44.8B
| $7.32M | 0.07% |
202,371
+12,192
| +6% | +$441K |
|
253
ResMed
RMD
$40.9B
| $7.31M | 0.07% |
29,931
+1,936
| +7% | +$473K |
|
254
Nucor
NUE
$32.4B
| $7.27M | 0.07% |
48,348
+2,659
| +6% | +$400K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.07% |
51,146
+3,392
| +7% | +$476K |
|
256
HP
HPQ
$27.1B
| $7.15M | 0.07% |
199,343
+34,881
| +21% | +$1.25M |
|
257
VICI Properties
VICI
$35.3B
| $7.11M | 0.07% |
213,320
+14,532
| +7% | +$484K |
|
258
Iron Mountain
IRM
$28.6B
| $7.1M | 0.07% |
59,755
+3,896
| +7% | +$463K |
|
259
Corning
GLW
$62B
| $7.08M | 0.07% |
156,883
+9,970
| +7% | +$450K |
|
260
Occidental Petroleum
OXY
$44.4B
| $7.07M | 0.07% |
137,163
+10,456
| +8% | +$539K |
|
261
Electronic Arts
EA
$41.5B
| $7.03M | 0.07% |
48,976
+2,616
| +6% | +$375K |
|
262
Hartford Financial Services
HIG
$36.8B
| $7.02M | 0.07% |
59,690
+3,331
| +6% | +$392K |
|
263
Dell
DELL
$82B
| $6.95M | 0.07% |
+58,601
| New | +$6.95M |
|
264
Edison International
EIX
$21.1B
| $6.85M | 0.07% |
78,668
+5,350
| +7% | +$466K |
|
265
Vulcan Materials
VMC
$38.6B
| $6.74M | 0.07% |
26,902
+1,700
| +7% | +$426K |
|
266
Martin Marietta Materials
MLM
$37B
| $6.7M | 0.07% |
12,450
+703
| +6% | +$378K |
|
267
Xylem
XYL
$33.5B
| $6.68M | 0.07% |
49,479
+3,279
| +7% | +$443K |
|
268
Delta Air Lines
DAL
$39.6B
| $6.63M | 0.07% |
130,630
+7,660
| +6% | +$389K |
|
269
Targa Resources
TRGP
$34.7B
| $6.61M | 0.07% |
44,628
+2,377
| +6% | +$352K |
|
270
Diamondback Energy
FANG
$39.5B
| $6.58M | 0.07% |
38,166
+4,180
| +12% | +$721K |
|
271
AvalonBay Communities
AVB
$27.8B
| $6.52M | 0.07% |
28,932
+1,874
| +7% | +$422K |
|
272
Wabtec
WAB
$32.5B
| $6.49M | 0.07% |
35,686
+2,074
| +6% | +$377K |
|
273
eBay
EBAY
$42.2B
| $6.49M | 0.07% |
99,614
+3,190
| +3% | +$208K |
|
274
Mettler-Toledo International
MTD
$26.5B
| $6.48M | 0.07% |
4,322
+252
| +6% | +$378K |
|
275
Charter Communications
CHTR
$36B
| $6.41M | 0.06% |
19,772
+1,108
| +6% | +$359K |
|