CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.8B
| $2.33M | 0.07% |
+37,554
| New | +$2.33M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.07% |
+6,866
| New | +$2.31M |
|
303
Invitation Homes
INVH
$18.6B
| $2.28M | 0.07% |
+67,386
| New | +$2.28M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $2.24M | 0.06% |
+10,119
| New | +$2.24M |
|
305
Nasdaq
NDAQ
$54.4B
| $2.23M | 0.06% |
+39,390
| New | +$2.23M |
|
306
Raymond James Financial
RJF
$33B
| $2.23M | 0.06% |
+22,574
| New | +$2.23M |
|
307
CF Industries
CF
$13.7B
| $2.23M | 0.06% |
+23,157
| New | +$2.23M |
|
308
Molina Healthcare
MOH
$9.84B
| $2.23M | 0.06% |
+6,752
| New | +$2.23M |
|
309
LyondellBasell Industries
LYB
$17.5B
| $2.23M | 0.06% |
+29,554
| New | +$2.23M |
|
310
Tyson Foods
TSN
$19.9B
| $2.22M | 0.06% |
+33,651
| New | +$2.22M |
|
311
Lennar Class A
LEN
$35.6B
| $2.21M | 0.06% |
+30,609
| New | +$2.21M |
|
312
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.06% |
+167,359
| New | +$2.21M |
|
313
United Rentals
URI
$60.8B
| $2.2M | 0.06% |
+8,132
| New | +$2.2M |
|
314
Regions Financial
RF
$23.9B
| $2.18M | 0.06% |
+108,541
| New | +$2.18M |
|
315
PPL Corp
PPL
$26.4B
| $2.17M | 0.06% |
+85,555
| New | +$2.17M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $2.16M | 0.06% |
+44,742
| New | +$2.16M |
|
317
Labcorp
LH
$23.1B
| $2.15M | 0.06% |
+12,229
| New | +$2.15M |
|
318
Southwest Airlines
LUV
$16.3B
| $2.13M | 0.06% |
+68,936
| New | +$2.13M |
|
319
West Pharmaceutical
WST
$18.1B
| $2.12M | 0.06% |
+8,605
| New | +$2.12M |
|
320
Quanta Services
PWR
$55.6B
| $2.12M | 0.06% |
+16,621
| New | +$2.12M |
|
321
Cardinal Health
CAH
$36B
| $2.11M | 0.06% |
+31,660
| New | +$2.11M |
|
322
Delta Air Lines
DAL
$39.6B
| $2.09M | 0.06% |
+74,493
| New | +$2.09M |
|
323
Mid-America Apartment Communities
MAA
$17B
| $2.08M | 0.06% |
+13,416
| New | +$2.08M |
|
324
McCormick & Company Non-Voting
MKC
$18.7B
| $2.07M | 0.06% |
+29,094
| New | +$2.07M |
|
325
Northern Trust
NTRS
$24.6B
| $2.07M | 0.06% |
+24,207
| New | +$2.07M |
|