CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $7.49M | 0.06% |
537,192
+33,361
| +7% | +$465K |
|
277
Seagate
STX
$44.5B
| $7.49M | 0.06% |
51,873
+3,248
| +7% | +$469K |
|
278
Willis Towers Watson
WTW
$32.3B
| $7.43M | 0.06% |
24,235
+1,312
| +6% | +$402K |
|
279
State Street
STT
$31.4B
| $7.41M | 0.06% |
69,708
+3,452
| +5% | +$367K |
|
280
Iron Mountain
IRM
$29.3B
| $7.4M | 0.06% |
72,119
+4,652
| +7% | +$477K |
|
281
Old Dominion Freight Line
ODFL
$30.6B
| $7.38M | 0.06% |
45,456
+2,304
| +5% | +$374K |
|
282
Nucor
NUE
$32.9B
| $7.31M | 0.06% |
56,403
+2,492
| +5% | +$323K |
|
283
Occidental Petroleum
OXY
$46.7B
| $7.28M | 0.06% |
173,201
+18,025
| +12% | +$757K |
|
284
Carnival Corp
CCL
$41.7B
| $7.22M | 0.06% |
256,644
+15,985
| +7% | +$449K |
|
285
Humana
HUM
$32.4B
| $7.21M | 0.06% |
29,501
+1,792
| +6% | +$438K |
|
286
AvalonBay Communities
AVB
$27.4B
| $7.07M | 0.06% |
34,756
+2,126
| +7% | +$433K |
|
287
DuPont de Nemours
DD
$32.2B
| $7.02M | 0.05% |
102,296
+6,277
| +7% | +$431K |
|
288
Broadridge
BR
$28.9B
| $6.98M | 0.05% |
28,712
+1,835
| +7% | +$446K |
|
289
Ventas
VTR
$31.4B
| $6.97M | 0.05% |
110,313
+9,902
| +10% | +$625K |
|
290
General Mills
GIS
$26.2B
| $6.93M | 0.05% |
133,826
+7,220
| +6% | +$374K |
|
291
Keysight
KEYS
$29.6B
| $6.92M | 0.05% |
42,241
+2,527
| +6% | +$414K |
|
292
Tractor Supply
TSCO
$31.3B
| $6.84M | 0.05% |
129,600
+6,904
| +6% | +$364K |
|
293
Raymond James Financial
RJF
$33.4B
| $6.81M | 0.05% |
44,384
+2,026
| +5% | +$311K |
|
294
DTE Energy
DTE
$28B
| $6.72M | 0.05% |
50,724
+3,124
| +7% | +$414K |
|
295
Fifth Third Bancorp
FITB
$29.6B
| $6.71M | 0.05% |
163,158
+9,303
| +6% | +$383K |
|
296
American Water Works
AWK
$26.7B
| $6.63M | 0.05% |
47,667
+2,914
| +7% | +$405K |
|
297
Centene
CNC
$15.9B
| $6.6M | 0.05% |
121,631
+7,701
| +7% | +$418K |
|
298
Hewlett Packard
HPE
$32.5B
| $6.57M | 0.05% |
321,085
+19,415
| +6% | +$397K |
|
299
lululemon athletica
LULU
$19.3B
| $6.42M | 0.05% |
27,019
+1,285
| +5% | +$305K |
|
300
United Airlines
UAL
$33.2B
| $6.36M | 0.05% |
79,832
+4,295
| +6% | +$342K |
|