CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $4.76M | 0.05% |
130,351
+10,490
| +9% | +$383K |
|
302
Deckers Outdoor
DECK
$17.1B
| $4.73M | 0.05% |
29,346
+2,250
| +8% | +$363K |
|
303
Dover
DOV
$24.4B
| $4.73M | 0.05% |
26,189
+1,574
| +6% | +$284K |
|
304
Estee Lauder
EL
$32B
| $4.72M | 0.05% |
44,404
+3,413
| +8% | +$363K |
|
305
WEC Energy
WEC
$34.6B
| $4.72M | 0.05% |
60,183
+4,682
| +8% | +$367K |
|
306
Western Digital
WDC
$32.8B
| $4.71M | 0.05% |
82,320
+6,843
| +9% | +$392K |
|
307
Take-Two Interactive
TTWO
$45.7B
| $4.7M | 0.05% |
30,259
+2,360
| +8% | +$367K |
|
308
Global Payments
GPN
$21.2B
| $4.7M | 0.05% |
48,641
+2,826
| +6% | +$273K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $4.69M | 0.05% |
49,019
+3,983
| +9% | +$381K |
|
310
International Flavors & Fragrances
IFF
$17B
| $4.63M | 0.05% |
48,659
+3,743
| +8% | +$356K |
|
311
First Solar
FSLR
$21.8B
| $4.6M | 0.05% |
20,397
+1,598
| +9% | +$360K |
|
312
West Pharmaceutical
WST
$18.2B
| $4.57M | 0.05% |
13,881
+863
| +7% | +$284K |
|
313
Cardinal Health
CAH
$35.9B
| $4.56M | 0.05% |
46,414
+3,617
| +8% | +$356K |
|
314
NVR
NVR
$23.6B
| $4.56M | 0.05% |
601
+40
| +7% | +$304K |
|
315
Equity Residential
EQR
$25.4B
| $4.56M | 0.05% |
65,717
+4,987
| +8% | +$346K |
|
316
Keysight
KEYS
$29.1B
| $4.55M | 0.05% |
33,263
+2,522
| +8% | +$345K |
|
317
Broadridge
BR
$29.7B
| $4.44M | 0.05% |
22,520
+1,801
| +9% | +$355K |
|
318
Pultegroup
PHM
$27.9B
| $4.41M | 0.05% |
40,083
+2,762
| +7% | +$304K |
|
319
Teradyne
TER
$18.3B
| $4.41M | 0.05% |
29,748
+2,849
| +11% | +$422K |
|
320
Raymond James Financial
RJF
$33B
| $4.39M | 0.05% |
35,549
+2,449
| +7% | +$303K |
|
321
DTE Energy
DTE
$28B
| $4.38M | 0.05% |
39,433
+3,108
| +9% | +$345K |
|
322
Nasdaq
NDAQ
$54.4B
| $4.37M | 0.05% |
72,510
+5,641
| +8% | +$340K |
|
323
Entergy
ETR
$38.8B
| $4.35M | 0.05% |
81,382
+6,966
| +9% | +$373K |
|
324
Zimmer Biomet
ZBH
$20.7B
| $4.25M | 0.05% |
39,204
+2,434
| +7% | +$264K |
|
325
State Street
STT
$31.7B
| $4.25M | 0.05% |
57,408
+4,281
| +8% | +$317K |
|