CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.1B
| $3.3M | 0.05% |
12,927
+4,187
| +48% | +$1.07M |
|
327
Raymond James Financial
RJF
$33B
| $3.3M | 0.05% |
32,852
+10,274
| +46% | +$1.03M |
|
328
Invitation Homes
INVH
$18.6B
| $3.19M | 0.05% |
100,540
+31,724
| +46% | +$1.01M |
|
329
VeriSign
VRSN
$26.7B
| $3.18M | 0.05% |
15,683
+4,962
| +46% | +$1M |
|
330
Howmet Aerospace
HWM
$72.2B
| $3.17M | 0.05% |
68,443
+24,900
| +57% | +$1.15M |
|
331
Labcorp
LH
$23.1B
| $3.11M | 0.05% |
15,486
+3,278
| +27% | +$659K |
|
332
FirstEnergy
FE
$25B
| $3.08M | 0.05% |
90,190
+25,769
| +40% | +$881K |
|
333
International Flavors & Fragrances
IFF
$16.7B
| $3.04M | 0.05% |
44,613
+14,416
| +48% | +$983K |
|
334
PPL Corp
PPL
$26.4B
| $3.04M | 0.05% |
128,828
+41,574
| +48% | +$979K |
|
335
Iron Mountain
IRM
$28.6B
| $3.03M | 0.05% |
51,009
+16,487
| +48% | +$980K |
|
336
Darden Restaurants
DRI
$24.7B
| $3.03M | 0.05% |
21,127
+6,811
| +48% | +$975K |
|
337
First Solar
FSLR
$21.8B
| $3.02M | 0.05% |
18,671
+6,911
| +59% | +$1.12M |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $3.01M | 0.05% |
119,005
+38,421
| +48% | +$973K |
|
339
Jacobs Solutions
J
$17.2B
| $3M | 0.05% |
26,607
+8,453
| +47% | +$954K |
|
340
Hologic
HOLX
$14.8B
| $2.97M | 0.05% |
42,811
+13,676
| +47% | +$949K |
|
341
Ventas
VTR
$31B
| $2.97M | 0.05% |
70,425
+23,067
| +49% | +$972K |
|
342
Expeditors International
EXPD
$16.4B
| $2.96M | 0.05% |
25,850
+7,750
| +43% | +$888K |
|
343
CenterPoint Energy
CNP
$24.5B
| $2.96M | 0.05% |
110,319
+35,618
| +48% | +$956K |
|
344
PTC
PTC
$24.4B
| $2.94M | 0.05% |
20,769
+8,160
| +65% | +$1.16M |
|
345
Steel Dynamics
STLD
$19.2B
| $2.92M | 0.05% |
27,215
+8,199
| +43% | +$879K |
|
346
Factset
FDS
$14.1B
| $2.92M | 0.05% |
6,667
+2,131
| +47% | +$932K |
|
347
CF Industries
CF
$13.7B
| $2.89M | 0.05% |
33,724
+10,642
| +46% | +$912K |
|
348
Cboe Global Markets
CBOE
$24.3B
| $2.88M | 0.05% |
18,442
+5,944
| +48% | +$929K |
|
349
Nasdaq
NDAQ
$54.4B
| $2.88M | 0.05% |
59,251
+19,165
| +48% | +$931K |
|
350
Brown & Brown
BRO
$30.8B
| $2.87M | 0.05% |
41,142
+13,273
| +48% | +$927K |
|