CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| $6.69M | 0.06% |
63,628
+3,873
| +6% | +$407K |
|
277
Microchip Technology
MCHP
$35.6B
| $6.68M | 0.06% |
116,435
+7,144
| +7% | +$410K |
|
278
VICI Properties
VICI
$35.8B
| $6.68M | 0.06% |
228,566
+15,246
| +7% | +$445K |
|
279
Diamondback Energy
FANG
$40.2B
| $6.64M | 0.06% |
40,518
+2,352
| +6% | +$385K |
|
280
Centene
CNC
$14.2B
| $6.63M | 0.06% |
109,465
+2,308
| +2% | +$140K |
|
281
Humana
HUM
$37B
| $6.62M | 0.06% |
26,108
+1,581
| +6% | +$401K |
|
282
DexCom
DXCM
$31.6B
| $6.59M | 0.06% |
84,689
+3,057
| +4% | +$238K |
|
283
Take-Two Interactive
TTWO
$44.2B
| $6.52M | 0.06% |
35,414
+2,207
| +7% | +$406K |
|
284
WEC Energy
WEC
$34.7B
| $6.45M | 0.06% |
68,592
+4,204
| +7% | +$395K |
|
285
eBay
EBAY
$42.3B
| $6.43M | 0.06% |
103,857
+4,243
| +4% | +$263K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $6.4M | 0.06% |
18,961
+1,160
| +7% | +$391K |
|
287
CoStar Group
CSGP
$37.9B
| $6.36M | 0.06% |
88,888
+5,404
| +6% | +$387K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $6.26M | 0.06% |
10,583
+652
| +7% | +$386K |
|
289
State Street
STT
$32B
| $6.24M | 0.06% |
63,561
+2,729
| +4% | +$268K |
|
290
Cardinal Health
CAH
$35.7B
| $6.21M | 0.06% |
52,473
+2,800
| +6% | +$331K |
|
291
Global Payments
GPN
$21.3B
| $6.18M | 0.06% |
55,180
+3,349
| +6% | +$375K |
|
292
Raymond James Financial
RJF
$33B
| $6.16M | 0.06% |
39,672
+1,915
| +5% | +$297K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $6.15M | 0.06% |
145,387
+7,501
| +5% | +$317K |
|
294
Tractor Supply
TSCO
$32.1B
| $6.15M | 0.06% |
115,825
+5,955
| +5% | +$316K |
|
295
Xylem
XYL
$34.2B
| $6.11M | 0.06% |
52,676
+3,197
| +6% | +$371K |
|
296
Dow Inc
DOW
$17.4B
| $6.09M | 0.06% |
151,794
+9,009
| +6% | +$362K |
|
297
Keysight
KEYS
$28.9B
| $6.04M | 0.06% |
37,628
+2,073
| +6% | +$333K |
|
298
Hewlett Packard
HPE
$31B
| $6.01M | 0.06% |
281,578
+16,821
| +6% | +$359K |
|
299
PPG Industries
PPG
$24.8B
| $6.01M | 0.06% |
50,303
+2,778
| +6% | +$332K |
|
300
GoDaddy
GDDY
$20.1B
| $6.01M | 0.06% |
30,440
+1,739
| +6% | +$343K |
|