CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$46.1B
| $5.51M | 0.06% |
31,324
+2,043
| +7% | +$360K |
|
302
Cardinal Health
CAH
$35.9B
| $5.49M | 0.06% |
49,673
+3,259
| +7% | +$360K |
|
303
DexCom
DXCM
$30.6B
| $5.47M | 0.06% |
81,632
+5,850
| +8% | +$392K |
|
304
International Flavors & Fragrances
IFF
$17B
| $5.46M | 0.06% |
52,080
+3,421
| +7% | +$359K |
|
305
First Solar
FSLR
$21.8B
| $5.44M | 0.05% |
21,812
+1,415
| +7% | +$353K |
|
306
Hewlett Packard
HPE
$31.5B
| $5.42M | 0.05% |
264,757
+16,971
| +7% | +$347K |
|
307
DTE Energy
DTE
$28B
| $5.42M | 0.05% |
42,172
+2,739
| +7% | +$352K |
|
308
Ventas
VTR
$30.9B
| $5.4M | 0.05% |
84,163
+7,030
| +9% | +$451K |
|
309
State Street
STT
$31.7B
| $5.38M | 0.05% |
60,832
+3,424
| +6% | +$303K |
|
310
Dover
DOV
$24.4B
| $5.37M | 0.05% |
28,001
+1,812
| +7% | +$347K |
|
311
Global Payments
GPN
$21.2B
| $5.31M | 0.05% |
51,831
+3,190
| +7% | +$327K |
|
312
SBA Communications
SBAC
$20.6B
| $5.27M | 0.05% |
21,893
+1,418
| +7% | +$341K |
|
313
Halliburton
HAL
$18.5B
| $5.22M | 0.05% |
179,841
+11,138
| +7% | +$324K |
|
314
Church & Dwight Co
CHD
$23.1B
| $5.22M | 0.05% |
49,871
+3,274
| +7% | +$343K |
|
315
Equity Residential
EQR
$25.4B
| $5.18M | 0.05% |
69,501
+3,784
| +6% | +$282K |
|
316
NetApp
NTAP
$24.2B
| $5.17M | 0.05% |
41,875
+2,548
| +6% | +$315K |
|
317
Broadridge
BR
$29.7B
| $5.11M | 0.05% |
23,774
+1,254
| +6% | +$270K |
|
318
Take-Two Interactive
TTWO
$45.9B
| $5.1M | 0.05% |
33,207
+2,948
| +10% | +$453K |
|
319
LyondellBasell Industries
LYB
$17.5B
| $5.08M | 0.05% |
52,979
+3,960
| +8% | +$380K |
|
320
Tyler Technologies
TYL
$24.5B
| $5.07M | 0.05% |
8,692
+602
| +7% | +$351K |
|
321
Weyerhaeuser
WY
$18.7B
| $5.02M | 0.05% |
148,161
+9,246
| +7% | +$313K |
|
322
Brown & Brown
BRO
$31.5B
| $5M | 0.05% |
48,231
+3,115
| +7% | +$323K |
|
323
Devon Energy
DVN
$21.8B
| $4.99M | 0.05% |
127,563
+7,129
| +6% | +$279K |
|
324
PPL Corp
PPL
$26.4B
| $4.97M | 0.05% |
150,285
+9,702
| +7% | +$321K |
|
|
SW
325
Smurfit Westrock plc
SW
$23.7B
| $4.97M | 0.05% |
+100,508
| New | +$4.97M |
|