CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.3B
| $6.39M | 0.06% |
109,870
+7,145
| +7% | +$416K |
|
277
lululemon athletica
LULU
$19.6B
| $6.36M | 0.06% |
23,427
+1,592
| +7% | +$432K |
|
278
ON Semiconductor
ON
$19.9B
| $6.34M | 0.06% |
87,260
+5,276
| +6% | +$383K |
|
279
Kraft Heinz
KHC
$31.6B
| $6.31M | 0.06% |
179,800
+29,392
| +20% | +$1.03M |
|
280
CoStar Group
CSGP
$37.3B
| $6.3M | 0.06% |
83,484
+5,671
| +7% | +$428K |
|
281
PPG Industries
PPG
$24.7B
| $6.3M | 0.06% |
47,525
+2,674
| +6% | +$354K |
|
282
Rockwell Automation
ROK
$38.6B
| $6.21M | 0.06% |
23,114
+1,389
| +6% | +$373K |
|
283
WEC Energy
WEC
$34.6B
| $6.19M | 0.06% |
64,388
+4,205
| +7% | +$404K |
|
284
NVR
NVR
$22.9B
| $6.19M | 0.06% |
631
+30
| +5% | +$294K |
|
285
CDW
CDW
$22.1B
| $6.16M | 0.06% |
27,210
+1,600
| +6% | +$362K |
|
286
Nasdaq
NDAQ
$54.4B
| $6.15M | 0.06% |
84,298
+11,788
| +16% | +$861K |
|
287
Willis Towers Watson
WTW
$32.1B
| $6.09M | 0.06% |
20,688
+1,205
| +6% | +$355K |
|
288
Pultegroup
PHM
$27B
| $6.07M | 0.06% |
42,274
+2,191
| +5% | +$314K |
|
289
M&T Bank
MTB
$31.2B
| $6.06M | 0.06% |
34,019
+2,224
| +7% | +$396K |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $5.91M | 0.06% |
137,886
+7,535
| +6% | +$323K |
|
291
Axon Enterprise
AXON
$57.5B
| $5.84M | 0.06% |
14,625
+1,107
| +8% | +$442K |
|
292
Archer Daniels Midland
ADM
$29.9B
| $5.82M | 0.06% |
97,402
+3,182
| +3% | +$190K |
|
293
American Water Works
AWK
$27.3B
| $5.8M | 0.06% |
39,695
+2,570
| +7% | +$376K |
|
294
Hershey
HSY
$38B
| $5.77M | 0.06% |
30,082
+1,952
| +7% | +$374K |
|
295
Biogen
BIIB
$21.1B
| $5.75M | 0.06% |
29,672
+1,928
| +7% | +$374K |
|
296
Entergy
ETR
$38.8B
| $5.73M | 0.06% |
87,110
+5,728
| +7% | +$377K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.67M | 0.06% |
17,801
+1,166
| +7% | +$372K |
|
298
Keysight
KEYS
$29.1B
| $5.65M | 0.06% |
35,555
+2,292
| +7% | +$364K |
|
299
Fortive
FTV
$16.1B
| $5.63M | 0.06% |
71,368
+4,286
| +6% | +$338K |
|
300
Veralto
VLTO
$26.1B
| $5.63M | 0.06% |
50,338
+8,474
| +20% | +$948K |
|