CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.3B
| $4.95M | 0.05% |
72,803
+5,678
| +8% | +$386K |
|
327
Deckers Outdoor
DECK
$17.1B
| $4.95M | 0.05% |
31,058
+1,712
| +6% | +$273K |
|
328
T Rowe Price
TROW
$23.8B
| $4.94M | 0.05% |
45,345
+2,793
| +7% | +$304K |
|
329
Steris
STE
$24.5B
| $4.87M | 0.05% |
20,089
+1,260
| +7% | +$306K |
|
330
Ameren
AEE
$27B
| $4.75M | 0.05% |
54,353
+3,537
| +7% | +$309K |
|
331
Estee Lauder
EL
$32B
| $4.73M | 0.05% |
47,469
+3,065
| +7% | +$306K |
|
332
Seagate
STX
$40.7B
| $4.69M | 0.05% |
42,777
+5,563
| +15% | +$609K |
|
333
Hubbell
HUBB
$23.2B
| $4.68M | 0.05% |
10,935
+705
| +7% | +$302K |
|
334
FirstEnergy
FE
$25B
| $4.63M | 0.05% |
104,416
+5,713
| +6% | +$253K |
|
335
Raymond James Financial
RJF
$33.1B
| $4.62M | 0.05% |
37,757
+2,208
| +6% | +$270K |
|
336
Moderna
MRNA
$9.52B
| $4.6M | 0.05% |
68,898
+5,362
| +8% | +$358K |
|
337
Builders FirstSource
BLDR
$15.5B
| $4.6M | 0.05% |
23,722
+462
| +2% | +$89.6K |
|
338
Western Digital
WDC
$32.4B
| $4.54M | 0.05% |
88,001
+5,681
| +7% | +$293K |
|
339
GoDaddy
GDDY
$20.5B
| $4.5M | 0.05% |
28,701
+1,848
| +7% | +$290K |
|
340
Zimmer Biomet
ZBH
$20.7B
| $4.48M | 0.05% |
41,486
+2,282
| +6% | +$246K |
|
341
Cooper Companies
COO
$13.7B
| $4.48M | 0.05% |
40,562
+2,688
| +7% | +$297K |
|
342
Leidos
LDOS
$22.9B
| $4.47M | 0.05% |
27,442
+1,676
| +7% | +$273K |
|
343
Teradyne
TER
$18.3B
| $4.45M | 0.04% |
33,240
+3,492
| +12% | +$468K |
|
344
West Pharmaceutical
WST
$18.2B
| $4.44M | 0.04% |
14,777
+896
| +6% | +$269K |
|
345
EQT Corp
EQT
$31.7B
| $4.43M | 0.04% |
121,010
+36,861
| +44% | +$1.35M |
|
346
Corpay
CPAY
$22B
| $4.42M | 0.04% |
14,144
+753
| +6% | +$236K |
|
347
PTC
PTC
$25.5B
| $4.42M | 0.04% |
24,472
+1,654
| +7% | +$299K |
|
348
Kellanova
K
$27.6B
| $4.41M | 0.04% |
54,651
+4,486
| +9% | +$362K |
|
349
Atmos Energy
ATO
$26.3B
| $4.39M | 0.04% |
31,622
+2,871
| +10% | +$398K |
|
350
Cboe Global Markets
CBOE
$24.5B
| $4.37M | 0.04% |
21,315
+1,276
| +6% | +$261K |
|