CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.6B
| $3.79M | 0.06% |
18,943
+6,118
| +48% | +$1.22M |
|
302
Hartford Financial Services
HIG
$36.8B
| $3.79M | 0.06% |
53,451
+16,725
| +46% | +$1.19M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.06% |
43,686
+13,623
| +45% | +$1.18M |
|
304
Steris
STE
$24.5B
| $3.78M | 0.06% |
17,243
+5,490
| +47% | +$1.2M |
|
305
Fair Isaac
FICO
$37.1B
| $3.77M | 0.06% |
4,344
+1,385
| +47% | +$1.2M |
|
306
State Street
STT
$31.8B
| $3.73M | 0.06% |
55,692
+16,122
| +41% | +$1.08M |
|
307
Broadridge
BR
$29.6B
| $3.7M | 0.06% |
20,644
+6,678
| +48% | +$1.2M |
|
308
M&T Bank
MTB
$31.2B
| $3.67M | 0.06% |
28,995
+9,359
| +48% | +$1.18M |
|
309
Coterra Energy
CTRA
$18.2B
| $3.58M | 0.06% |
132,521
+42,782
| +48% | +$1.16M |
|
310
DTE Energy
DTE
$28B
| $3.58M | 0.06% |
36,035
+11,636
| +48% | +$1.16M |
|
311
Eversource Energy
ES
$23.7B
| $3.55M | 0.06% |
61,014
+19,719
| +48% | +$1.15M |
|
312
Genuine Parts
GPC
$19.3B
| $3.54M | 0.06% |
24,545
+7,910
| +48% | +$1.14M |
|
313
Equity Residential
EQR
$25.4B
| $3.54M | 0.06% |
60,284
+19,915
| +49% | +$1.17M |
|
314
Albemarle
ALB
$8.54B
| $3.49M | 0.06% |
20,509
+6,619
| +48% | +$1.13M |
|
315
Ulta Beauty
ULTA
$23B
| $3.48M | 0.06% |
8,705
+2,775
| +47% | +$1.11M |
|
316
Ameren
AEE
$26.8B
| $3.44M | 0.05% |
45,924
+14,837
| +48% | +$1.11M |
|
317
Entergy
ETR
$38.8B
| $3.42M | 0.05% |
73,916
+23,854
| +48% | +$1.1M |
|
318
Dover
DOV
$24B
| $3.41M | 0.05% |
24,447
+7,892
| +48% | +$1.1M |
|
319
Teledyne Technologies
TDY
$25.5B
| $3.36M | 0.05% |
8,228
+2,659
| +48% | +$1.09M |
|
320
Targa Resources
TRGP
$34.7B
| $3.35M | 0.05% |
39,100
+12,344
| +46% | +$1.06M |
|
321
NVR
NVR
$22.9B
| $3.35M | 0.05% |
561
+201
| +56% | +$1.2M |
|
322
Molina Healthcare
MOH
$9.84B
| $3.34M | 0.05% |
10,189
+3,288
| +48% | +$1.08M |
|
323
Baxter International
BAX
$12.6B
| $3.34M | 0.05% |
88,509
+28,627
| +48% | +$1.08M |
|
324
Wabtec
WAB
$32.5B
| $3.33M | 0.05% |
31,308
+10,014
| +47% | +$1.06M |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $3.32M | 0.05% |
43,887
+14,193
| +48% | +$1.07M |
|