CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.6B
| $7.75M | 0.07% |
22,923
+1,083
| +5% | +$366K |
|
252
CoStar Group
CSGP
$37.7B
| $7.67M | 0.07% |
96,783
+7,895
| +9% | +$626K |
|
253
Agilent Technologies
A
$35.6B
| $7.67M | 0.07% |
65,526
+3,227
| +5% | +$377K |
|
254
Garmin
GRMN
$45.4B
| $7.66M | 0.07% |
35,284
+1,976
| +6% | +$429K |
|
255
Occidental Petroleum
OXY
$47B
| $7.66M | 0.07% |
155,176
+8,691
| +6% | +$429K |
|
256
Cardinal Health
CAH
$35.9B
| $7.64M | 0.07% |
55,484
+3,011
| +6% | +$415K |
|
257
General Mills
GIS
$26.5B
| $7.57M | 0.07% |
126,606
+6,236
| +5% | +$373K |
|
258
ResMed
RMD
$39.7B
| $7.55M | 0.07% |
33,733
+1,904
| +6% | +$426K |
|
259
eBay
EBAY
$40.6B
| $7.45M | 0.07% |
110,018
+6,161
| +6% | +$417K |
|
260
Ingersoll Rand
IR
$31.4B
| $7.41M | 0.07% |
92,535
+5,154
| +6% | +$412K |
|
261
Gartner
IT
$19B
| $7.41M | 0.07% |
17,643
+918
| +5% | +$385K |
|
262
Humana
HUM
$33.1B
| $7.33M | 0.07% |
27,709
+1,601
| +6% | +$424K |
|
263
EQT Corp
EQT
$31.2B
| $7.32M | 0.07% |
137,049
+7,676
| +6% | +$410K |
|
264
lululemon athletica
LULU
$19.3B
| $7.28M | 0.07% |
25,734
+1,243
| +5% | +$352K |
|
265
Extra Space Storage
EXR
$30.4B
| $7.23M | 0.07% |
48,689
+2,726
| +6% | +$405K |
|
266
Nasdaq
NDAQ
$53.1B
| $7.21M | 0.07% |
95,036
+5,310
| +6% | +$403K |
|
267
DuPont de Nemours
DD
$32.3B
| $7.17M | 0.07% |
96,019
+5,398
| +6% | +$403K |
|
268
Old Dominion Freight Line
ODFL
$30.5B
| $7.14M | 0.07% |
43,152
+2,416
| +6% | +$400K |
|
269
Wabtec
WAB
$32.2B
| $7.12M | 0.07% |
39,241
+1,971
| +5% | +$357K |
|
270
Vulcan Materials
VMC
$38.8B
| $7.08M | 0.06% |
30,332
+1,698
| +6% | +$396K |
|
271
AvalonBay Communities
AVB
$27.4B
| $7M | 0.06% |
32,630
+1,830
| +6% | +$393K |
|
272
Equifax
EFX
$31.6B
| $6.94M | 0.06% |
28,480
+1,604
| +6% | +$391K |
|
273
Centene
CNC
$15.6B
| $6.92M | 0.06% |
113,930
+4,465
| +4% | +$271K |
|
274
Ventas
VTR
$31.7B
| $6.9M | 0.06% |
100,411
+9,448
| +10% | +$650K |
|
275
Diamondback Energy
FANG
$38.9B
| $6.86M | 0.06% |
42,921
+2,403
| +6% | +$384K |
|