CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.6B
| $2.24M | 0.06% |
11,696
+12
| +0.1% | +$2.3K |
|
327
Take-Two Interactive
TTWO
$45.4B
| $2.23M | 0.06% |
18,679
+222
| +1% | +$26.5K |
|
328
Darden Restaurants
DRI
$24.8B
| $2.22M | 0.06% |
14,331
+5
| +0% | +$776 |
|
329
Las Vegas Sands
LVS
$36.7B
| $2.22M | 0.06% |
38,701
+231
| +0.6% | +$13.3K |
|
330
Xylem
XYL
$34.5B
| $2.22M | 0.05% |
21,229
+134
| +0.6% | +$14K |
|
331
Steel Dynamics
STLD
$19.2B
| $2.22M | 0.05% |
19,642
+517
| +3% | +$58.5K |
|
332
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.05% |
18,728
-50
| -0.3% | -$5.9K |
|
333
CenterPoint Energy
CNP
$25B
| $2.19M | 0.05% |
74,188
+488
| +0.7% | +$14.4K |
|
334
Nasdaq
NDAQ
$53.9B
| $2.18M | 0.05% |
39,934
+256
| +0.6% | +$14K |
|
335
Cooper Companies
COO
$13.3B
| $2.17M | 0.05% |
23,256
+172
| +0.7% | +$16.1K |
|
336
Waters Corp
WAT
$17.6B
| $2.17M | 0.05% |
6,995
+41
| +0.6% | +$12.7K |
|
337
Wabtec
WAB
$32.3B
| $2.17M | 0.05% |
21,425
+137
| +0.6% | +$13.8K |
|
338
Northern Trust
NTRS
$24.7B
| $2.16M | 0.05% |
24,551
+156
| +0.6% | +$13.7K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.05% |
80,506
+137
| +0.2% | +$3.65K |
|
340
Invitation Homes
INVH
$18.5B
| $2.14M | 0.05% |
68,427
+416
| +0.6% | +$13K |
|
341
Raymond James Financial
RJF
$33.9B
| $2.13M | 0.05% |
22,829
+169
| +0.7% | +$15.8K |
|
342
Conagra Brands
CAG
$9.18B
| $2.11M | 0.05% |
56,149
+52
| +0.1% | +$1.95K |
|
343
CMS Energy
CMS
$21.5B
| $2.11M | 0.05% |
34,313
+321
| +0.9% | +$19.7K |
|
|
344
Fair Isaac
FICO
$37.1B
| $2.08M | 0.05% |
+2,963
| New | +$2.08M |
|
345
Cincinnati Financial
CINF
$24.5B
| $2.07M | 0.05% |
18,513
+114
| +0.6% | +$12.8K |
|
346
Expeditors International
EXPD
$16.8B
| $2.06M | 0.05% |
18,737
+110
| +0.6% | +$12.1K |
|
347
Mid-America Apartment Communities
MAA
$16.6B
| $2.05M | 0.05% |
13,604
+87
| +0.6% | +$13.1K |
|
348
IDEX
IEX
$12.1B
| $2.05M | 0.05% |
8,885
+57
| +0.6% | +$13.2K |
|
349
Ventas
VTR
$31.7B
| $2.04M | 0.05% |
47,122
+298
| +0.6% | +$12.9K |
|
350
Regions Financial
RF
$24.2B
| $2.04M | 0.05% |
110,030
+626
| +0.6% | +$11.6K |
|