CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $2.36M | 0.05% |
29,135
+89
| +0.3% | +$7.21K |
|
327
Raymond James Financial
RJF
$33B
| $2.34M | 0.05% |
22,578
-251
| -1% | -$26K |
|
328
Wabtec
WAB
$32.5B
| $2.34M | 0.05% |
21,294
-131
| -0.6% | -$14.4K |
|
329
Clorox
CLX
$15.4B
| $2.33M | 0.05% |
14,634
+82
| +0.6% | +$13K |
|
330
Broadridge
BR
$29.6B
| $2.31M | 0.05% |
13,966
+101
| +0.7% | +$16.7K |
|
331
PPL Corp
PPL
$26.4B
| $2.31M | 0.05% |
87,254
+511
| +0.6% | +$13.5K |
|
332
Teledyne Technologies
TDY
$25.5B
| $2.29M | 0.05% |
5,569
+47
| +0.9% | +$19.3K |
|
333
NVR
NVR
$22.9B
| $2.29M | 0.05% |
360
| – | – |
|
334
Coterra Energy
CTRA
$18.2B
| $2.27M | 0.05% |
89,739
-3,147
| -3% | -$79.6K |
|
335
Las Vegas Sands
LVS
$37.1B
| $2.26M | 0.05% |
38,897
+196
| +0.5% | +$11.4K |
|
336
Omnicom Group
OMC
$15.1B
| $2.25M | 0.05% |
23,619
-256
| -1% | -$24.4K |
|
337
Cooper Companies
COO
$13.6B
| $2.24M | 0.05% |
23,416
+160
| +0.7% | +$15.3K |
|
338
Ventas
VTR
$31B
| $2.24M | 0.05% |
47,358
+236
| +0.5% | +$11.2K |
|
339
Carnival Corp
CCL
$42.8B
| $2.24M | 0.05% |
118,865
+808
| +0.7% | +$15.2K |
|
340
First Solar
FSLR
$21.8B
| $2.24M | 0.05% |
11,760
+80
| +0.7% | +$15.2K |
|
341
Corpay
CPAY
$22.1B
| $2.19M | 0.05% |
8,740
+58
| +0.7% | +$14.6K |
|
342
Expeditors International
EXPD
$16.4B
| $2.19M | 0.05% |
18,100
-637
| -3% | -$77.2K |
|
343
CenterPoint Energy
CNP
$24.5B
| $2.18M | 0.05% |
74,701
+513
| +0.7% | +$15K |
|
344
Ball Corp
BALL
$13.7B
| $2.17M | 0.05% |
37,236
+269
| +0.7% | +$15.7K |
|
345
Howmet Aerospace
HWM
$72.2B
| $2.16M | 0.05% |
43,543
+188
| +0.4% | +$9.32K |
|
346
United Airlines
UAL
$34.2B
| $2.13M | 0.05% |
38,826
+330
| +0.9% | +$18.1K |
|
347
Alexandria Real Estate Equities
ARE
$14.3B
| $2.12M | 0.05% |
18,638
+82
| +0.4% | +$9.31K |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $2.11M | 0.05% |
80,584
+78
| +0.1% | +$2.04K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $2.1M | 0.05% |
13,810
+206
| +2% | +$31.3K |
|
350
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.05% |
18,840
+112
| +0.6% | +$12.4K |
|