CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.9B
| $4.85M | 0.07% |
65,358
+182
| +0.3% | +$13.5K |
|
277
Xylem
XYL
$34.1B
| $4.83M | 0.07% |
42,223
+132
| +0.3% | +$15.1K |
|
278
Edison International
EIX
$20.5B
| $4.8M | 0.07% |
67,130
+139
| +0.2% | +$9.94K |
|
279
SBA Communications
SBAC
$20.5B
| $4.79M | 0.07% |
18,896
-47
| -0.2% | -$11.9K |
|
280
AvalonBay Communities
AVB
$27.7B
| $4.66M | 0.07% |
24,873
+52
| +0.2% | +$9.74K |
|
281
WEC Energy
WEC
$34.6B
| $4.65M | 0.07% |
55,246
+114
| +0.2% | +$9.6K |
|
282
Mettler-Toledo International
MTD
$27.1B
| $4.61M | 0.07% |
3,798
-23
| -0.6% | -$27.9K |
|
283
HP
HPQ
$27.4B
| $4.58M | 0.07% |
152,318
+672
| +0.4% | +$20.2K |
|
284
West Pharmaceutical
WST
$18.2B
| $4.56M | 0.07% |
12,958
+49
| +0.4% | +$17.3K |
|
285
Delta Air Lines
DAL
$40.3B
| $4.53M | 0.06% |
112,698
+227
| +0.2% | +$9.13K |
|
286
Fortive
FTV
$16.2B
| $4.53M | 0.06% |
61,552
+25
| +0% | +$1.84K |
|
287
American Water Works
AWK
$27.3B
| $4.5M | 0.06% |
34,101
+76
| +0.2% | +$10K |
|
288
Take-Two Interactive
TTWO
$45.9B
| $4.46M | 0.06% |
27,701
+96
| +0.3% | +$15.5K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $4.45M | 0.06% |
36,601
+79
| +0.2% | +$9.61K |
|
290
Weyerhaeuser
WY
$18.7B
| $4.45M | 0.06% |
127,856
+137
| +0.1% | +$4.76K |
|
291
Aptiv
APTV
$17.9B
| $4.44M | 0.06% |
49,541
+110
| +0.2% | +$9.87K |
|
292
ResMed
RMD
$40.9B
| $4.43M | 0.06% |
25,762
+81
| +0.3% | +$13.9K |
|
293
Warner Bros
WBD
$30.6B
| $4.42M | 0.06% |
388,660
+996
| +0.3% | +$11.3K |
|
294
Willis Towers Watson
WTW
$32.4B
| $4.36M | 0.06% |
18,086
-235
| -1% | -$56.7K |
|
295
Cardinal Health
CAH
$35.9B
| $4.35M | 0.06% |
43,168
-1,331
| -3% | -$134K |
|
296
LyondellBasell Industries
LYB
$17.6B
| $4.27M | 0.06% |
44,879
+116
| +0.3% | +$11K |
|
297
Broadridge
BR
$29.7B
| $4.24M | 0.06% |
20,606
-38
| -0.2% | -$7.82K |
|
298
Hartford Financial Services
HIG
$36.7B
| $4.23M | 0.06% |
52,678
-773
| -1% | -$62.1K |
|
299
Ulta Beauty
ULTA
$23.3B
| $4.23M | 0.06% |
8,623
-82
| -0.9% | -$40.2K |
|
300
T Rowe Price
TROW
$23.8B
| $4.21M | 0.06% |
39,140
-62
| -0.2% | -$6.68K |
|