CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $7.35M | 0.07% |
37,386
+2,107
| +6% | +$414K |
|
252
Idexx Laboratories
IDXX
$51.4B
| $7.34M | 0.07% |
17,755
+989
| +6% | +$409K |
|
253
ResMed
RMD
$40.6B
| $7.28M | 0.07% |
31,829
+1,898
| +6% | +$434K |
|
254
Occidental Petroleum
OXY
$45.2B
| $7.24M | 0.07% |
146,485
+9,322
| +7% | +$461K |
|
255
Charter Communications
CHTR
$35.7B
| $7.19M | 0.07% |
20,966
+1,194
| +6% | +$409K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $7.19M | 0.07% |
40,736
+2,320
| +6% | +$409K |
|
257
Wabtec
WAB
$33B
| $7.07M | 0.07% |
37,270
+1,584
| +4% | +$300K |
|
258
Lennar Class A
LEN
$36.7B
| $7.06M | 0.07% |
53,488
+2,626
| +5% | +$347K |
|
259
Entergy
ETR
$39.2B
| $7.05M | 0.07% |
92,976
+5,866
| +7% | +$445K |
|
260
Rockwell Automation
ROK
$38.2B
| $7M | 0.06% |
24,479
+1,365
| +6% | +$390K |
|
261
Nasdaq
NDAQ
$53.6B
| $6.94M | 0.06% |
89,726
+5,428
| +6% | +$420K |
|
262
United Airlines
UAL
$34.5B
| $6.92M | 0.06% |
71,307
+4,320
| +6% | +$419K |
|
263
DuPont de Nemours
DD
$32.6B
| $6.91M | 0.06% |
90,621
+5,573
| +7% | +$425K |
|
264
Hartford Financial Services
HIG
$37B
| $6.88M | 0.06% |
62,855
+3,165
| +5% | +$346K |
|
265
Extra Space Storage
EXR
$31.3B
| $6.88M | 0.06% |
45,963
+2,791
| +6% | +$418K |
|
266
Garmin
GRMN
$45.7B
| $6.87M | 0.06% |
33,308
+1,984
| +6% | +$409K |
|
267
Equifax
EFX
$30.8B
| $6.85M | 0.06% |
26,876
+1,670
| +7% | +$426K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $6.84M | 0.06% |
13,252
+802
| +6% | +$414K |
|
269
Willis Towers Watson
WTW
$32.1B
| $6.84M | 0.06% |
21,840
+1,152
| +6% | +$361K |
|
270
HP
HPQ
$27.4B
| $6.82M | 0.06% |
208,954
+9,611
| +5% | +$314K |
|
271
AvalonBay Communities
AVB
$27.8B
| $6.78M | 0.06% |
30,800
+1,868
| +6% | +$411K |
|
272
M&T Bank
MTB
$31.2B
| $6.76M | 0.06% |
35,975
+1,956
| +6% | +$368K |
|
273
Consolidated Edison
ED
$35.4B
| $6.7M | 0.06% |
75,109
+4,659
| +7% | +$416K |
|
274
Edison International
EIX
$21B
| $6.7M | 0.06% |
83,942
+5,274
| +7% | +$421K |
|
275
Deckers Outdoor
DECK
$17.9B
| $6.69M | 0.06% |
32,940
+1,882
| +6% | +$382K |
|