CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$26.9B
| $6.34M | 0.05% |
66,065
+4,074
| +7% | +$391K |
|
302
IQVIA
IQV
$31.7B
| $6.33M | 0.05% |
40,172
+1,747
| +5% | +$275K |
|
303
PPG Industries
PPG
$24.6B
| $6.31M | 0.05% |
55,486
+2,200
| +4% | +$250K |
|
304
Warner Bros
WBD
$43.9B
| $6.31M | 0.05% |
550,324
+37,346
| +7% | +$428K |
|
305
Diamondback Energy
FANG
$40.5B
| $6.28M | 0.05% |
45,706
+2,785
| +6% | +$383K |
|
306
Lennar Class A
LEN
$34.5B
| $6.28M | 0.05% |
56,754
+3,120
| +6% | +$345K |
|
307
GoDaddy
GDDY
$20B
| $6.27M | 0.05% |
34,829
+2,396
| +7% | +$431K |
|
308
Tyler Technologies
TYL
$23.1B
| $6.25M | 0.05% |
10,541
+711
| +7% | +$422K |
|
309
Darden Restaurants
DRI
$24.5B
| $6.24M | 0.05% |
28,605
+1,699
| +6% | +$370K |
|
310
Synchrony
SYF
$27.6B
| $6.21M | 0.05% |
93,060
+3,771
| +4% | +$252K |
|
311
Archer Daniels Midland
ADM
$29.4B
| $6.2M | 0.05% |
117,439
+7,528
| +7% | +$397K |
|
|
EXE
312
Expand Energy Corporation Common Stock
EXE
$23B
| $6.19M | 0.05% |
52,935
+4,633
| +10% | +$542K |
|
313
SBA Communications
SBAC
$21.3B
| $6.17M | 0.05% |
26,265
+1,585
| +6% | +$372K |
|
314
Super Micro Computer
SMCI
$26.7B
| $6.15M | 0.05% |
125,482
+9,817
| +8% | +$481K |
|
315
Dollar General
DG
$22.8B
| $6.15M | 0.05% |
53,762
+3,249
| +6% | +$372K |
|
316
Dover
DOV
$23.6B
| $6.14M | 0.05% |
33,513
+1,995
| +6% | +$366K |
|
317
PPL Corp
PPL
$26.4B
| $6.12M | 0.05% |
180,702
+11,194
| +7% | +$379K |
|
318
Veralto
VLTO
$26.5B
| $6.12M | 0.05% |
60,586
+3,784
| +7% | +$382K |
|
319
Constellation Brands
STZ
$23.7B
| $6.09M | 0.05% |
37,416
+1,722
| +5% | +$280K |
|
320
International Paper
IP
$24.1B
| $6.04M | 0.05% |
129,038
+7,936
| +7% | +$372K |
|
321
Northern Trust
NTRS
$24.5B
| $6.03M | 0.05% |
47,552
+2,541
| +6% | +$322K |
|
322
Hershey
HSY
$39B
| $6M | 0.05% |
36,174
+2,241
| +7% | +$372K |
|
323
Atmos Energy
ATO
$26.5B
| $5.98M | 0.05% |
38,825
+2,368
| +6% | +$365K |
|
324
Cboe Global Markets
CBOE
$24.6B
| $5.97M | 0.05% |
25,595
+1,551
| +6% | +$362K |
|
325
Huntington Bancshares
HBAN
$25.2B
| $5.97M | 0.05% |
356,096
+22,190
| +7% | +$372K |
|