CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.3B
| $6.81M | 0.06% |
38,109
+2,134
| +6% | +$381K |
|
277
Brown & Brown
BRO
$30.6B
| $6.78M | 0.06% |
54,509
+3,047
| +6% | +$379K |
|
278
IQVIA
IQV
$32B
| $6.77M | 0.06% |
38,425
+1,039
| +3% | +$183K |
|
279
Tractor Supply
TSCO
$31.5B
| $6.76M | 0.06% |
122,696
+6,871
| +6% | +$379K |
|
280
Martin Marietta Materials
MLM
$37.3B
| $6.71M | 0.06% |
14,037
+785
| +6% | +$375K |
|
281
Rockwell Automation
ROK
$38.9B
| $6.71M | 0.06% |
25,971
+1,492
| +6% | +$386K |
|
282
Xylem
XYL
$34.6B
| $6.67M | 0.06% |
55,800
+3,124
| +6% | +$373K |
|
283
American Water Works
AWK
$26.7B
| $6.6M | 0.06% |
44,753
+2,496
| +6% | +$368K |
|
284
DTE Energy
DTE
$28.1B
| $6.58M | 0.06% |
47,600
+2,696
| +6% | +$373K |
|
285
Constellation Brands
STZ
$23.6B
| $6.55M | 0.06% |
35,694
+1,843
| +5% | +$338K |
|
286
Dell
DELL
$87.4B
| $6.53M | 0.06% |
71,652
+5,052
| +8% | +$460K |
|
287
Broadridge
BR
$29B
| $6.52M | 0.06% |
26,877
+1,533
| +6% | +$372K |
|
288
Nucor
NUE
$33B
| $6.49M | 0.06% |
53,911
+2,998
| +6% | +$361K |
|
289
International Paper
IP
$25B
| $6.46M | 0.06% |
121,102
+45,777
| +61% | +$2.44M |
|
290
Delta Air Lines
DAL
$38.8B
| $6.43M | 0.06% |
147,374
+8,367
| +6% | +$365K |
|
291
Monolithic Power Systems
MPWR
$41.7B
| $6.37M | 0.06% |
10,984
+401
| +4% | +$233K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $6.36M | 0.06% |
20,085
+1,124
| +6% | +$356K |
|
293
Ameren
AEE
$26.8B
| $6.22M | 0.06% |
61,991
+4,115
| +7% | +$413K |
|
294
Church & Dwight Co
CHD
$22.5B
| $6.22M | 0.06% |
56,495
+3,374
| +6% | +$371K |
|
295
Lennar Class A
LEN
$35.1B
| $6.16M | 0.06% |
53,634
+146
| +0.3% | +$16.8K |
|
296
DexCom
DXCM
$29.9B
| $6.13M | 0.06% |
89,737
+5,048
| +6% | +$345K |
|
297
PPL Corp
PPL
$26.3B
| $6.12M | 0.06% |
169,508
+9,501
| +6% | +$343K |
|
298
Kraft Heinz
KHC
$30.6B
| $6.1M | 0.06% |
200,363
+8,976
| +5% | +$273K |
|
299
Fifth Third Bancorp
FITB
$30.5B
| $6.03M | 0.06% |
153,855
+8,468
| +6% | +$332K |
|
300
Microchip Technology
MCHP
$35.8B
| $5.98M | 0.05% |
123,528
+7,093
| +6% | +$343K |
|