CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$28.6B
| $3.58M | 0.05% |
51,140
+131
| +0.3% | +$9.17K |
|
327
Corpay
CPAY
$22.1B
| $3.57M | 0.05% |
12,647
-280
| -2% | -$79.1K |
|
328
Expedia Group
EXPE
$26.9B
| $3.54M | 0.05% |
23,352
-740
| -3% | -$112K |
|
329
Ventas
VTR
$31B
| $3.51M | 0.05% |
70,474
+49
| +0.1% | +$2.44K |
|
330
PPL Corp
PPL
$26.4B
| $3.5M | 0.05% |
129,102
+274
| +0.2% | +$7.43K |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $3.47M | 0.05% |
27,392
+175
| +0.6% | +$22.2K |
|
332
Nasdaq
NDAQ
$54.4B
| $3.47M | 0.05% |
59,620
+369
| +0.6% | +$21.5K |
|
333
Darden Restaurants
DRI
$24.7B
| $3.46M | 0.05% |
21,073
-54
| -0.3% | -$8.87K |
|
334
Garmin
GRMN
$45.9B
| $3.45M | 0.05% |
26,809
+40
| +0.1% | +$5.14K |
|
335
Invitation Homes
INVH
$18.6B
| $3.44M | 0.05% |
100,749
+209
| +0.2% | +$7.13K |
|
336
Baxter International
BAX
$12.6B
| $3.44M | 0.05% |
88,854
+345
| +0.4% | +$13.3K |
|
337
Align Technology
ALGN
$9.85B
| $3.42M | 0.05% |
12,475
+34
| +0.3% | +$9.32K |
|
338
Waters Corp
WAT
$17.9B
| $3.41M | 0.05% |
10,355
+11
| +0.1% | +$3.62K |
|
339
Genuine Parts
GPC
$19.3B
| $3.4M | 0.05% |
24,555
+10
| +0% | +$1.39K |
|
340
Targa Resources
TRGP
$34.7B
| $3.39M | 0.05% |
39,053
-47
| -0.1% | -$4.08K |
|
341
Labcorp
LH
$23.1B
| $3.38M | 0.05% |
14,870
-616
| -4% | -$140K |
|
342
Coterra Energy
CTRA
$18.2B
| $3.36M | 0.05% |
131,742
-779
| -0.6% | -$19.9K |
|
343
Ameren
AEE
$26.8B
| $3.33M | 0.05% |
46,015
+91
| +0.2% | +$6.58K |
|
344
FirstEnergy
FE
$25B
| $3.32M | 0.05% |
90,450
+260
| +0.3% | +$9.53K |
|
345
Cboe Global Markets
CBOE
$24.3B
| $3.3M | 0.05% |
18,487
+45
| +0.2% | +$8.04K |
|
346
Cooper Companies
COO
$13.6B
| $3.28M | 0.05% |
34,692
+84
| +0.2% | +$7.95K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.05% |
125,586
+326
| +0.3% | +$8.51K |
|
348
Carnival Corp
CCL
$42.8B
| $3.27M | 0.05% |
176,457
+395
| +0.2% | +$7.32K |
|
349
Expeditors International
EXPD
$16.4B
| $3.24M | 0.05% |
25,464
-386
| -1% | -$49.1K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.05% |
253,621
+561
| +0.2% | +$7.14K |
|