CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$30.4B
| $4.21M | 0.07% |
387,664
+125,233
| +48% | +$1.36M |
|
277
Delta Air Lines
DAL
$39.6B
| $4.16M | 0.07% |
112,471
+36,387
| +48% | +$1.35M |
|
278
Keysight
KEYS
$29.1B
| $4.12M | 0.07% |
31,175
+10,087
| +48% | +$1.33M |
|
279
T Rowe Price
TROW
$23.5B
| $4.11M | 0.07% |
39,202
+12,618
| +47% | +$1.32M |
|
280
eBay
EBAY
$42.2B
| $4.1M | 0.07% |
93,011
+29,708
| +47% | +$1.31M |
|
281
Zimmer Biomet
ZBH
$20.6B
| $4.1M | 0.07% |
36,522
+11,831
| +48% | +$1.33M |
|
282
Corning
GLW
$62B
| $4.09M | 0.07% |
134,175
+43,601
| +48% | +$1.33M |
|
283
Dollar General
DG
$23B
| $4.06M | 0.06% |
38,337
+12,401
| +48% | +$1.31M |
|
284
CBRE Group
CBRE
$48.2B
| $4M | 0.06% |
54,154
+17,357
| +47% | +$1.28M |
|
285
Church & Dwight Co
CHD
$23.1B
| $3.94M | 0.06% |
43,003
+14,088
| +49% | +$1.29M |
|
286
Equifax
EFX
$31B
| $3.93M | 0.06% |
21,448
+6,930
| +48% | +$1.27M |
|
287
Hewlett Packard
HPE
$31.5B
| $3.92M | 0.06% |
225,730
+72,325
| +47% | +$1.26M |
|
288
Weyerhaeuser
WY
$18.2B
| $3.92M | 0.06% |
127,719
+41,030
| +47% | +$1.26M |
|
289
HP
HPQ
$27.1B
| $3.9M | 0.06% |
151,646
+49,023
| +48% | +$1.26M |
|
290
Dollar Tree
DLTR
$19.6B
| $3.9M | 0.06% |
36,592
+11,978
| +49% | +$1.28M |
|
291
Take-Two Interactive
TTWO
$45.7B
| $3.88M | 0.06% |
27,605
+8,838
| +47% | +$1.24M |
|
292
Tractor Supply
TSCO
$31.3B
| $3.86M | 0.06% |
95,135
+30,280
| +47% | +$1.23M |
|
293
Cardinal Health
CAH
$36B
| $3.86M | 0.06% |
44,499
+14,359
| +48% | +$1.25M |
|
294
Monolithic Power Systems
MPWR
$41.1B
| $3.86M | 0.06% |
8,350
+3,017
| +57% | +$1.39M |
|
295
Xylem
XYL
$33.5B
| $3.83M | 0.06% |
42,091
+13,767
| +49% | +$1.25M |
|
296
Willis Towers Watson
WTW
$32.1B
| $3.83M | 0.06% |
18,321
+5,723
| +45% | +$1.2M |
|
297
Align Technology
ALGN
$9.85B
| $3.8M | 0.06% |
12,441
+4,016
| +48% | +$1.23M |
|
298
Illumina
ILMN
$15.1B
| $3.8M | 0.06% |
28,443
+9,204
| +48% | +$1.23M |
|
299
ResMed
RMD
$40.9B
| $3.8M | 0.06% |
25,681
+8,288
| +48% | +$1.23M |
|
300
Royal Caribbean
RCL
$93.8B
| $3.8M | 0.06% |
41,191
+15,158
| +58% | +$1.4M |
|