CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.3B
| $5.97M | 0.05% |
5,080
+276
| +6% | +$324K |
|
327
Teledyne Technologies
TDY
$26B
| $5.87M | 0.05% |
11,454
+751
| +7% | +$385K |
|
328
CenterPoint Energy
CNP
$24.6B
| $5.86M | 0.05% |
159,549
+9,859
| +7% | +$362K |
|
329
Live Nation Entertainment
LYV
$39.5B
| $5.83M | 0.05% |
38,524
+2,508
| +7% | +$379K |
|
330
Church & Dwight Co
CHD
$22.3B
| $5.79M | 0.05% |
60,198
+3,703
| +7% | +$356K |
|
331
Steris
STE
$24.4B
| $5.77M | 0.05% |
24,016
+1,450
| +6% | +$348K |
|
332
CDW
CDW
$21.8B
| $5.75M | 0.04% |
32,188
+1,580
| +5% | +$282K |
|
333
Jabil
JBL
$22.9B
| $5.72M | 0.04% |
26,238
+1,080
| +4% | +$236K |
|
334
Corpay
CPAY
$21.6B
| $5.72M | 0.04% |
17,230
+1,219
| +8% | +$404K |
|
335
Eversource Energy
ES
$23.5B
| $5.71M | 0.04% |
89,801
+5,557
| +7% | +$354K |
|
336
VeriSign
VRSN
$26.9B
| $5.7M | 0.04% |
19,739
+1,053
| +6% | +$304K |
|
337
Cincinnati Financial
CINF
$24B
| $5.69M | 0.04% |
38,206
+2,284
| +6% | +$340K |
|
338
Equity Residential
EQR
$24.7B
| $5.64M | 0.04% |
83,584
+5,093
| +6% | +$344K |
|
339
HP
HPQ
$25.9B
| $5.64M | 0.04% |
230,430
+15,033
| +7% | +$368K |
|
340
Western Digital
WDC
$35.8B
| $5.46M | 0.04% |
85,278
+5,389
| +7% | +$345K |
|
341
Kraft Heinz
KHC
$30.7B
| $5.45M | 0.04% |
211,188
+10,825
| +5% | +$280K |
|
342
Insulet
PODD
$23.4B
| $5.4M | 0.04% |
17,202
+1,091
| +7% | +$343K |
|
343
W.R. Berkley
WRB
$27.1B
| $5.38M | 0.04% |
73,255
+4,336
| +6% | +$319K |
|
344
Labcorp
LH
$22.8B
| $5.37M | 0.04% |
20,459
+1,304
| +7% | +$342K |
|
345
ON Semiconductor
ON
$20.3B
| $5.35M | 0.04% |
102,145
+5,352
| +6% | +$280K |
|
346
Hubbell
HUBB
$23.1B
| $5.33M | 0.04% |
13,046
+720
| +6% | +$294K |
|
347
NVR
NVR
$22.7B
| $5.33M | 0.04% |
721
+30
| +4% | +$222K |
|
348
NetApp
NTAP
$24.6B
| $5.3M | 0.04% |
49,721
+3,025
| +6% | +$322K |
|
|
SW
349
Smurfit Westrock plc
SW
$23.1B
| $5.23M | 0.04% |
121,218
+7,657
| +7% | +$330K |
|
350
Kellanova
K
$27.6B
| $5.23M | 0.04% |
65,720
+3,966
| +6% | +$315K |
|