CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$19.6B
| $4.22M | 0.05% |
39,489
+3,071
| +8% | +$328K |
|
327
PTC
PTC
$24.4B
| $4.15M | 0.05% |
22,818
+1,783
| +8% | +$324K |
|
328
Steris
STE
$24.4B
| $4.13M | 0.05% |
18,829
+1,443
| +8% | +$317K |
|
329
Tyler Technologies
TYL
$24.2B
| $4.07M | 0.05% |
8,090
+679
| +9% | +$341K |
|
330
Brown & Brown
BRO
$31.1B
| $4.03M | 0.05% |
45,116
+3,554
| +9% | +$318K |
|
331
SBA Communications
SBAC
$20.6B
| $4.02M | 0.05% |
20,475
+1,493
| +8% | +$293K |
|
332
Veralto
VLTO
$26.1B
| $4M | 0.05% |
41,864
+3,279
| +8% | +$313K |
|
333
Axon Enterprise
AXON
$57.2B
| $3.98M | 0.05% |
13,518
+1,097
| +9% | +$323K |
|
334
Ventas
VTR
$31.1B
| $3.95M | 0.05% |
77,133
+6,334
| +9% | +$325K |
|
335
Weyerhaeuser
WY
$18.2B
| $3.94M | 0.05% |
138,915
+10,460
| +8% | +$297K |
|
336
Invitation Homes
INVH
$18.5B
| $3.94M | 0.05% |
109,721
+8,507
| +8% | +$305K |
|
337
PPL Corp
PPL
$26.6B
| $3.89M | 0.04% |
140,583
+10,886
| +8% | +$301K |
|
338
Seagate
STX
$40.7B
| $3.84M | 0.04% |
37,214
+2,931
| +9% | +$303K |
|
339
Eversource Energy
ES
$23.9B
| $3.81M | 0.04% |
67,125
+5,661
| +9% | +$321K |
|
340
Coterra Energy
CTRA
$18.3B
| $3.78M | 0.04% |
141,821
+9,472
| +7% | +$253K |
|
341
FirstEnergy
FE
$25.1B
| $3.78M | 0.04% |
98,703
+7,836
| +9% | +$300K |
|
342
CenterPoint Energy
CNP
$24.7B
| $3.78M | 0.04% |
121,905
+10,841
| +10% | +$336K |
|
343
Leidos
LDOS
$22.9B
| $3.76M | 0.04% |
25,766
+1,572
| +6% | +$229K |
|
344
GoDaddy
GDDY
$20.5B
| $3.75M | 0.04% |
+26,853
| New | +$3.75M |
|
345
Hubbell
HUBB
$23.1B
| $3.74M | 0.04% |
10,230
+795
| +8% | +$291K |
|
346
Genuine Parts
GPC
$19.3B
| $3.67M | 0.04% |
26,545
+1,878
| +8% | +$260K |
|
347
Aptiv
APTV
$17.8B
| $3.65M | 0.04% |
51,845
+2,749
| +6% | +$194K |
|
348
Steel Dynamics
STLD
$19.3B
| $3.65M | 0.04% |
28,147
+1,384
| +5% | +$179K |
|
349
Huntington Bancshares
HBAN
$25.8B
| $3.64M | 0.04% |
276,169
+21,336
| +8% | +$281K |
|
350
Ameren
AEE
$27B
| $3.61M | 0.04% |
50,816
+4,551
| +10% | +$324K |
|