CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.07% |
+79,711
| New | +$2.55M |
|
277
Gartner
IT
$18.7B
| $2.54M | 0.07% |
+9,194
| New | +$2.54M |
|
278
CBRE Group
CBRE
$48.7B
| $2.52M | 0.07% |
+37,325
| New | +$2.52M |
|
279
Edison International
EIX
$20.5B
| $2.51M | 0.07% |
+44,328
| New | +$2.51M |
|
280
Diamondback Energy
FANG
$39.7B
| $2.49M | 0.07% |
+20,638
| New | +$2.49M |
|
281
D.R. Horton
DHI
$54.9B
| $2.48M | 0.07% |
+36,748
| New | +$2.48M |
|
282
Baker Hughes
BKR
$45B
| $2.46M | 0.07% |
+117,580
| New | +$2.46M |
|
283
Aptiv
APTV
$17.9B
| $2.46M | 0.07% |
+31,486
| New | +$2.46M |
|
284
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.07% |
+86,007
| New | +$2.46M |
|
285
Genuine Parts
GPC
$19.5B
| $2.45M | 0.07% |
+16,436
| New | +$2.45M |
|
286
CDW
CDW
$22B
| $2.45M | 0.07% |
+15,712
| New | +$2.45M |
|
287
Cencora
COR
$57.7B
| $2.45M | 0.07% |
+18,065
| New | +$2.45M |
|
288
Equifax
EFX
$31.2B
| $2.44M | 0.07% |
+14,225
| New | +$2.44M |
|
289
Vulcan Materials
VMC
$39.5B
| $2.44M | 0.07% |
+15,445
| New | +$2.44M |
|
290
Alexandria Real Estate Equities
ARE
$14.6B
| $2.42M | 0.07% |
+17,263
| New | +$2.42M |
|
291
Ameren
AEE
$27B
| $2.42M | 0.07% |
+30,026
| New | +$2.42M |
|
292
Ulta Beauty
ULTA
$23.3B
| $2.42M | 0.07% |
+6,022
| New | +$2.42M |
|
293
Coterra Energy
CTRA
$18.2B
| $2.42M | 0.07% |
+92,459
| New | +$2.42M |
|
294
EPAM Systems
EPAM
$9.16B
| $2.42M | 0.07% |
+6,667
| New | +$2.42M |
|
295
Fortive
FTV
$16.2B
| $2.41M | 0.07% |
+41,330
| New | +$2.41M |
|
296
Tractor Supply
TSCO
$31.8B
| $2.4M | 0.07% |
+64,500
| New | +$2.4M |
|
297
Entergy
ETR
$38.8B
| $2.38M | 0.07% |
+47,268
| New | +$2.38M |
|
298
eBay
EBAY
$42.5B
| $2.35M | 0.07% |
+63,837
| New | +$2.35M |
|
299
Martin Marietta Materials
MLM
$37.8B
| $2.34M | 0.07% |
+7,249
| New | +$2.34M |
|
300
FirstEnergy
FE
$25B
| $2.33M | 0.07% |
+63,092
| New | +$2.33M |
|