CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.5B
| $5.18M | 0.07% |
140,277
+643
| +0.5% | +$23.7K |
|
277
West Pharmaceutical
WST
$18.5B
| $5.15M | 0.07% |
13,018
+60
| +0.5% | +$23.7K |
|
278
Hershey
HSY
$37.5B
| $5.13M | 0.07% |
26,372
+121
| +0.5% | +$23.5K |
|
279
ResMed
RMD
$39.9B
| $5.13M | 0.07% |
25,880
+118
| +0.5% | +$23.4K |
|
280
CBRE Group
CBRE
$49.1B
| $5.09M | 0.07% |
52,348
-1,035
| -2% | -$101K |
|
281
Charter Communications
CHTR
$35.6B
| $5.05M | 0.07% |
17,375
-242
| -1% | -$70.3K |
|
282
Mettler-Toledo International
MTD
$26.1B
| $5.03M | 0.06% |
3,779
-19
| -0.5% | -$25.3K |
|
283
Tractor Supply
TSCO
$31.7B
| $4.98M | 0.06% |
95,110
+430
| +0.5% | +$22.5K |
|
284
Willis Towers Watson
WTW
$32.7B
| $4.96M | 0.06% |
18,041
-45
| -0.2% | -$12.4K |
|
285
Zimmer Biomet
ZBH
$20.1B
| $4.85M | 0.06% |
36,770
+169
| +0.5% | +$22.3K |
|
286
Dollar Tree
DLTR
$20B
| $4.85M | 0.06% |
36,418
-189
| -0.5% | -$25.2K |
|
287
eBay
EBAY
$41.5B
| $4.82M | 0.06% |
91,318
+418
| +0.5% | +$22.1K |
|
288
Keysight
KEYS
$29.6B
| $4.81M | 0.06% |
30,741
-361
| -1% | -$56.5K |
|
289
T Rowe Price
TROW
$22.8B
| $4.8M | 0.06% |
39,395
+255
| +0.7% | +$31.1K |
|
290
Cardinal Health
CAH
$36.1B
| $4.79M | 0.06% |
42,797
-371
| -0.9% | -$41.5K |
|
291
Edison International
EIX
$21.5B
| $4.77M | 0.06% |
67,489
+359
| +0.5% | +$25.4K |
|
292
Howmet Aerospace
HWM
$75.7B
| $4.71M | 0.06% |
68,824
+315
| +0.5% | +$21.6K |
|
293
HP
HPQ
$26.1B
| $4.64M | 0.06% |
153,428
+1,110
| +0.7% | +$33.5K |
|
294
AvalonBay Communities
AVB
$27.5B
| $4.63M | 0.06% |
24,959
+86
| +0.3% | +$16K |
|
295
Weyerhaeuser
WY
$17.9B
| $4.61M | 0.06% |
128,455
+599
| +0.5% | +$21.5K |
|
296
LyondellBasell Industries
LYB
$16.9B
| $4.61M | 0.06% |
45,036
+157
| +0.3% | +$16.1K |
|
297
Wabtec
WAB
$32.3B
| $4.59M | 0.06% |
31,523
+145
| +0.5% | +$21.1K |
|
298
WEC Energy
WEC
$35.6B
| $4.56M | 0.06% |
55,501
+255
| +0.5% | +$20.9K |
|
299
NVR
NVR
$22.8B
| $4.54M | 0.06% |
561
| – | – |
|
300
Builders FirstSource
BLDR
$15.4B
| $4.53M | 0.06% |
21,703
+93
| +0.4% | +$19.4K |
|