CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.2B
| $5.96M | 0.05% |
215,397
+6,443
| +3% | +$178K |
|
302
Keysight
KEYS
$29.8B
| $5.95M | 0.05% |
39,714
+2,086
| +6% | +$312K |
|
303
State Street
STT
$31.7B
| $5.93M | 0.05% |
66,256
+2,695
| +4% | +$241K |
|
304
Raymond James Financial
RJF
$34.1B
| $5.88M | 0.05% |
42,358
+2,686
| +7% | +$373K |
|
305
GoDaddy
GDDY
$20.1B
| $5.84M | 0.05% |
32,433
+1,993
| +7% | +$359K |
|
306
PPG Industries
PPG
$24.8B
| $5.83M | 0.05% |
53,286
+2,983
| +6% | +$326K |
|
307
Iron Mountain
IRM
$29.8B
| $5.8M | 0.05% |
67,467
+3,839
| +6% | +$330K |
|
308
Hershey
HSY
$38.9B
| $5.8M | 0.05% |
33,933
+1,899
| +6% | +$325K |
|
309
Fortive
FTV
$16.5B
| $5.73M | 0.05% |
78,368
+3,182
| +4% | +$233K |
|
310
Texas Pacific Land
TPL
$21.5B
| $5.73M | 0.05% |
4,327
+242
| +6% | +$321K |
|
311
Tyler Technologies
TYL
$23.2B
| $5.72M | 0.05% |
9,830
+550
| +6% | +$320K |
|
312
Mettler-Toledo International
MTD
$26.3B
| $5.67M | 0.05% |
4,804
+228
| +5% | +$269K |
|
313
Dow Inc
DOW
$17.7B
| $5.64M | 0.05% |
161,654
+9,860
| +6% | +$344K |
|
314
Devon Energy
DVN
$22.5B
| $5.64M | 0.05% |
150,879
+8,450
| +6% | +$316K |
|
315
Atmos Energy
ATO
$26.3B
| $5.64M | 0.05% |
36,457
+2,799
| +8% | +$433K |
|
316
Equity Residential
EQR
$24.9B
| $5.62M | 0.05% |
78,491
+4,464
| +6% | +$320K |
|
317
Darden Restaurants
DRI
$24.5B
| $5.59M | 0.05% |
26,906
+1,429
| +6% | +$297K |
|
318
Corpay
CPAY
$22.1B
| $5.58M | 0.05% |
16,011
+896
| +6% | +$312K |
|
319
Global Payments
GPN
$20.8B
| $5.57M | 0.05% |
56,873
+1,693
| +3% | +$166K |
|
320
Dover
DOV
$23.8B
| $5.54M | 0.05% |
31,518
+1,772
| +6% | +$311K |
|
321
Veralto
VLTO
$26.8B
| $5.54M | 0.05% |
56,802
+3,180
| +6% | +$310K |
|
322
Warner Bros
WBD
$44.3B
| $5.5M | 0.05% |
512,978
+28,954
| +6% | +$311K |
|
323
Cboe Global Markets
CBOE
$24.7B
| $5.44M | 0.05% |
24,044
+1,346
| +6% | +$305K |
|
324
SBA Communications
SBAC
$21.7B
| $5.43M | 0.05% |
24,680
+1,366
| +6% | +$301K |
|
325
CenterPoint Energy
CNP
$24.9B
| $5.42M | 0.05% |
149,690
+8,384
| +6% | +$304K |
|