CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.1B
| $2.6M | 0.06% |
7,315
+48
| +0.7% | +$17K |
|
302
Hartford Financial Services
HIG
$37.3B
| $2.59M | 0.06% |
37,110
-124
| -0.3% | -$8.64K |
|
303
Entergy
ETR
$40.3B
| $2.58M | 0.06% |
47,944
+306
| +0.6% | +$16.5K |
|
304
Extra Space Storage
EXR
$31B
| $2.57M | 0.06% |
15,777
+101
| +0.6% | +$16.5K |
|
305
FirstEnergy
FE
$25.3B
| $2.56M | 0.06% |
63,956
+323
| +0.5% | +$12.9K |
|
306
First Solar
FSLR
$21.5B
| $2.54M | 0.06% |
11,680
+75
| +0.6% | +$16.3K |
|
307
Church & Dwight Co
CHD
$22.6B
| $2.54M | 0.06% |
28,722
+182
| +0.6% | +$16.1K |
|
308
Dover
DOV
$23.7B
| $2.5M | 0.06% |
16,454
+18
| +0.1% | +$2.74K |
|
309
DTE Energy
DTE
$28.3B
| $2.5M | 0.06% |
22,818
+140
| +0.6% | +$15.3K |
|
310
Teledyne Technologies
TDY
$26.1B
| $2.47M | 0.06% |
5,522
+36
| +0.7% | +$16.1K |
|
311
McCormick & Company Non-Voting
MKC
$18.5B
| $2.46M | 0.06% |
29,536
+203
| +0.7% | +$16.9K |
|
312
Baxter International
BAX
$12.3B
| $2.41M | 0.06% |
59,453
+445
| +0.8% | +$18K |
|
313
PPL Corp
PPL
$26.7B
| $2.41M | 0.06% |
86,743
+526
| +0.6% | +$14.6K |
|
314
Equity Residential
EQR
$25.3B
| $2.41M | 0.06% |
40,109
+290
| +0.7% | +$17.4K |
|
315
Hewlett Packard
HPE
$32.9B
| $2.4M | 0.06% |
150,963
+353
| +0.2% | +$5.62K |
|
316
Labcorp
LH
$23B
| $2.39M | 0.06% |
12,144
+72
| +0.6% | +$14.2K |
|
317
M&T Bank
MTB
$31B
| $2.38M | 0.06% |
19,946
-274
| -1% | -$32.8K |
|
318
Hologic
HOLX
$14.3B
| $2.34M | 0.06% |
29,046
-176
| -0.6% | -$14.2K |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.06% |
18,556
+1,078
| +6% | +$135K |
|
320
Clorox
CLX
$15.1B
| $2.3M | 0.06% |
14,552
+110
| +0.8% | +$17.4K |
|
321
Cardinal Health
CAH
$36.3B
| $2.29M | 0.06% |
30,351
-322
| -1% | -$24.3K |
|
322
VeriSign
VRSN
$27B
| $2.28M | 0.06% |
10,792
-4
| -0% | -$845 |
|
323
Coterra Energy
CTRA
$18.5B
| $2.28M | 0.06% |
92,886
+595
| +0.6% | +$14.6K |
|
324
Southwest Airlines
LUV
$16.5B
| $2.28M | 0.06% |
70,011
+503
| +0.7% | +$16.4K |
|
325
Omnicom Group
OMC
$15B
| $2.25M | 0.06% |
23,875
+6
| +0% | +$566 |
|