CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $5.97M | 0.06% |
129,373
+8,363
| +7% | +$386K |
|
302
Nucor
NUE
$33.8B
| $5.94M | 0.06% |
50,913
+2,565
| +5% | +$299K |
|
303
Kraft Heinz
KHC
$32.3B
| $5.88M | 0.05% |
191,387
+11,587
| +6% | +$356K |
|
304
ON Semiconductor
ON
$20.1B
| $5.82M | 0.05% |
92,322
+5,062
| +6% | +$319K |
|
|
SW
305
Smurfit Westrock plc
SW
$24.5B
| $5.77M | 0.05% |
107,142
+6,634
| +7% | +$357K |
|
306
Broadridge
BR
$29.4B
| $5.73M | 0.05% |
25,344
+1,570
| +7% | +$355K |
|
307
Fortive
FTV
$16.2B
| $5.64M | 0.05% |
75,186
+3,818
| +5% | +$286K |
|
308
Carnival Corp
CCL
$42.8B
| $5.61M | 0.05% |
225,262
+19,472
| +9% | +$485K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $5.6M | 0.05% |
4,576
+254
| +6% | +$311K |
|
310
Dover
DOV
$24.4B
| $5.58M | 0.05% |
29,746
+1,745
| +6% | +$327K |
|
311
Church & Dwight Co
CHD
$23.3B
| $5.56M | 0.05% |
53,121
+3,250
| +7% | +$340K |
|
312
Synchrony
SYF
$28.1B
| $5.49M | 0.05% |
84,418
+3,907
| +5% | +$254K |
|
313
Veralto
VLTO
$26.2B
| $5.46M | 0.05% |
53,622
+3,284
| +7% | +$334K |
|
314
T Rowe Price
TROW
$23.8B
| $5.45M | 0.05% |
48,169
+2,824
| +6% | +$319K |
|
315
Hershey
HSY
$37.6B
| $5.42M | 0.05% |
32,034
+1,952
| +6% | +$331K |
|
316
DTE Energy
DTE
$28.4B
| $5.42M | 0.05% |
44,904
+2,732
| +6% | +$330K |
|
317
NVR
NVR
$23.5B
| $5.41M | 0.05% |
661
+30
| +5% | +$245K |
|
318
Ventas
VTR
$30.9B
| $5.36M | 0.05% |
90,963
+6,800
| +8% | +$400K |
|
319
Tyler Technologies
TYL
$24.2B
| $5.35M | 0.05% |
9,280
+588
| +7% | +$339K |
|
320
Equity Residential
EQR
$25.5B
| $5.31M | 0.05% |
74,027
+4,526
| +7% | +$325K |
|
321
American Water Works
AWK
$28B
| $5.26M | 0.05% |
42,257
+2,562
| +6% | +$319K |
|
322
Brown & Brown
BRO
$31.3B
| $5.25M | 0.05% |
51,462
+3,231
| +7% | +$330K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $5.24M | 0.05% |
103,671
+6,269
| +6% | +$317K |
|
324
PPL Corp
PPL
$26.6B
| $5.19M | 0.05% |
160,007
+9,722
| +6% | +$316K |
|
325
Halliburton
HAL
$18.8B
| $5.18M | 0.05% |
190,477
+10,636
| +6% | +$289K |
|