CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$21.5B
| $3.92M | 0.05% |
12,704
+57
| +0.5% | +$17.6K |
|
327
Hubbell
HUBB
$23.3B
| $3.92M | 0.05% |
9,435
+42
| +0.4% | +$17.4K |
|
328
Aptiv
APTV
$18B
| $3.91M | 0.05% |
49,096
-445
| -0.9% | -$35.4K |
|
329
Steris
STE
$24.5B
| $3.91M | 0.05% |
17,386
+82
| +0.5% | +$18.4K |
|
330
Western Digital
WDC
$35.5B
| $3.89M | 0.05% |
75,477
+345
| +0.5% | +$17.8K |
|
331
Axon Enterprise
AXON
$59.8B
| $3.89M | 0.05% |
12,421
+85
| +0.7% | +$26.6K |
|
332
International Flavors & Fragrances
IFF
$16.6B
| $3.86M | 0.05% |
44,916
+206
| +0.5% | +$17.7K |
|
333
Illumina
ILMN
$15.4B
| $3.84M | 0.05% |
28,723
+132
| +0.5% | +$17.6K |
|
334
Equity Residential
EQR
$25B
| $3.83M | 0.05% |
60,730
+210
| +0.3% | +$13.3K |
|
335
Genuine Parts
GPC
$19.4B
| $3.82M | 0.05% |
24,667
+112
| +0.5% | +$17.4K |
|
336
Baxter International
BAX
$12.2B
| $3.82M | 0.05% |
89,351
+497
| +0.6% | +$21.2K |
|
337
NetApp
NTAP
$24.8B
| $3.81M | 0.05% |
36,251
-318
| -0.9% | -$33.4K |
|
338
Ball Corp
BALL
$13.6B
| $3.74M | 0.05% |
55,477
+255
| +0.5% | +$17.2K |
|
339
Coterra Energy
CTRA
$18.5B
| $3.69M | 0.05% |
132,349
+607
| +0.5% | +$16.9K |
|
340
Eversource Energy
ES
$24.3B
| $3.67M | 0.05% |
61,464
+282
| +0.5% | +$16.9K |
|
341
Brown & Brown
BRO
$30B
| $3.64M | 0.05% |
41,562
+191
| +0.5% | +$16.7K |
|
342
Invitation Homes
INVH
$18.2B
| $3.6M | 0.05% |
101,214
+465
| +0.5% | +$16.6K |
|
343
Waters Corp
WAT
$17.8B
| $3.58M | 0.05% |
10,403
+48
| +0.5% | +$16.5K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $3.57M | 0.05% |
27,707
+315
| +1% | +$40.6K |
|
345
PPL Corp
PPL
$26.6B
| $3.57M | 0.05% |
129,697
+595
| +0.5% | +$16.4K |
|
346
Teledyne Technologies
TDY
$26.1B
| $3.56M | 0.05% |
8,302
+38
| +0.5% | +$16.3K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $3.55M | 0.05% |
254,833
+1,212
| +0.5% | +$16.9K |
|
348
Cooper Companies
COO
$13.1B
| $3.55M | 0.05% |
34,968
+276
| +0.8% | +$28K |
|
349
Darden Restaurants
DRI
$24.8B
| $3.51M | 0.05% |
21,010
-63
| -0.3% | -$10.5K |
|
350
FirstEnergy
FE
$25.2B
| $3.51M | 0.05% |
90,867
+417
| +0.5% | +$16.1K |
|