CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$103B
| $3.02M | 0.07% |
38,525
+221
| +0.6% | +$17.3K |
|
277
West Pharmaceutical
WST
$18.5B
| $3.02M | 0.07% |
8,721
+55
| +0.6% | +$19.1K |
|
278
HP
HPQ
$25.9B
| $2.99M | 0.07% |
101,800
-1,817
| -2% | -$53.3K |
|
279
T Rowe Price
TROW
$22.9B
| $2.98M | 0.07% |
26,404
+247
| +0.9% | +$27.9K |
|
280
Arch Capital
ACGL
$33.5B
| $2.96M | 0.07% |
43,573
+279
| +0.6% | +$18.9K |
|
281
Equifax
EFX
$31.6B
| $2.93M | 0.07% |
14,431
+99
| +0.7% | +$20.1K |
|
282
Diamondback Energy
FANG
$38.9B
| $2.93M | 0.07% |
21,650
+1,049
| +5% | +$142K |
|
283
Willis Towers Watson
WTW
$32.6B
| $2.92M | 0.07% |
12,579
-90
| -0.7% | -$20.9K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.07% |
84,334
+315
| +0.4% | +$10.9K |
|
285
Align Technology
ALGN
$9.5B
| $2.86M | 0.07% |
8,558
+55
| +0.6% | +$18.4K |
|
286
eBay
EBAY
$41.3B
| $2.84M | 0.07% |
63,906
+387
| +0.6% | +$17.2K |
|
287
Fortive
FTV
$16.4B
| $2.83M | 0.07% |
41,561
+147
| +0.4% | +$10K |
|
288
LyondellBasell Industries
LYB
$16.9B
| $2.81M | 0.07% |
29,921
+192
| +0.6% | +$18K |
|
289
Quanta Services
PWR
$57.5B
| $2.81M | 0.07% |
16,834
+107
| +0.6% | +$17.8K |
|
290
Genuine Parts
GPC
$19.3B
| $2.78M | 0.07% |
16,601
+101
| +0.6% | +$16.9K |
|
291
Ingersoll Rand
IR
$31.4B
| $2.77M | 0.07% |
47,680
+283
| +0.6% | +$16.5K |
|
292
AvalonBay Communities
AVB
$27.5B
| $2.77M | 0.07% |
16,481
+96
| +0.6% | +$16.1K |
|
293
International Flavors & Fragrances
IFF
$16.5B
| $2.76M | 0.07% |
30,036
+192
| +0.6% | +$17.7K |
|
294
CBRE Group
CBRE
$49.3B
| $2.71M | 0.07% |
37,221
+224
| +0.6% | +$16.3K |
|
295
Vulcan Materials
VMC
$38.8B
| $2.69M | 0.07% |
15,657
+100
| +0.6% | +$17.2K |
|
296
Monolithic Power Systems
MPWR
$40.7B
| $2.64M | 0.07% |
5,272
+52
| +1% | +$26K |
|
297
Delta Air Lines
DAL
$38.1B
| $2.64M | 0.07% |
75,541
+489
| +0.7% | +$17.1K |
|
298
Ameren
AEE
$27.2B
| $2.63M | 0.07% |
30,456
+196
| +0.6% | +$16.9K |
|
|
299
Insulet
PODD
$24B
| $2.61M | 0.06% |
+8,182
| New | +$2.61M |
|
300
Weyerhaeuser
WY
$17.9B
| $2.6M | 0.06% |
86,313
+173
| +0.2% | +$5.21K |
|