CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.8B
| $4.19M | 0.06% |
54,047
-1,645
| -3% | -$127K |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $4.11M | 0.06% |
119,275
+270
| +0.2% | +$9.31K |
|
303
Corning
GLW
$62B
| $4.1M | 0.06% |
134,485
+310
| +0.2% | +$9.44K |
|
304
Church & Dwight Co
CHD
$23.1B
| $4.08M | 0.06% |
43,152
+149
| +0.3% | +$14.1K |
|
305
Tractor Supply
TSCO
$31.3B
| $4.07M | 0.06% |
94,680
-455
| -0.5% | -$19.6K |
|
306
M&T Bank
MTB
$31.2B
| $3.98M | 0.06% |
29,066
+71
| +0.2% | +$9.73K |
|
307
Wabtec
WAB
$32.5B
| $3.98M | 0.06% |
31,378
+70
| +0.2% | +$8.88K |
|
308
DTE Energy
DTE
$28B
| $3.98M | 0.06% |
36,110
+75
| +0.2% | +$8.27K |
|
309
eBay
EBAY
$42.2B
| $3.97M | 0.06% |
90,900
-2,111
| -2% | -$92.1K |
|
310
NVR
NVR
$22.9B
| $3.93M | 0.06% |
561
| – | – |
|
311
Pultegroup
PHM
$27B
| $3.9M | 0.06% |
37,761
-594
| -2% | -$61.3K |
|
312
Illumina
ILMN
$15.1B
| $3.87M | 0.06% |
28,591
+148
| +0.5% | +$20K |
|
313
Hewlett Packard
HPE
$31.5B
| $3.82M | 0.05% |
224,686
-1,044
| -0.5% | -$17.7K |
|
314
Steris
STE
$24.5B
| $3.8M | 0.05% |
17,304
+61
| +0.4% | +$13.4K |
|
315
Eversource Energy
ES
$23.7B
| $3.78M | 0.05% |
61,182
+168
| +0.3% | +$10.4K |
|
316
Dover
DOV
$24B
| $3.77M | 0.05% |
24,500
+53
| +0.2% | +$8.15K |
|
317
Entergy
ETR
$38.8B
| $3.75M | 0.05% |
74,076
+160
| +0.2% | +$8.1K |
|
318
Howmet Aerospace
HWM
$72.2B
| $3.71M | 0.05% |
68,509
+66
| +0.1% | +$3.57K |
|
319
Equity Residential
EQR
$25.4B
| $3.7M | 0.05% |
60,520
+236
| +0.4% | +$14.4K |
|
320
Molina Healthcare
MOH
$9.84B
| $3.69M | 0.05% |
10,210
+21
| +0.2% | +$7.59K |
|
321
Teledyne Technologies
TDY
$25.5B
| $3.69M | 0.05% |
8,264
+36
| +0.4% | +$16.1K |
|
322
Raymond James Financial
RJF
$33B
| $3.67M | 0.05% |
32,913
+61
| +0.2% | +$6.8K |
|
323
PTC
PTC
$24.4B
| $3.64M | 0.05% |
20,812
+43
| +0.2% | +$7.52K |
|
324
International Flavors & Fragrances
IFF
$16.7B
| $3.62M | 0.05% |
44,710
+97
| +0.2% | +$7.85K |
|
|
325
Builders FirstSource
BLDR
$15.5B
| $3.61M | 0.05% |
+21,610
| New | +$3.61M |
|