CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| $5.16M | 0.05% |
57,876
+3,523
| +6% | +$314K |
|
327
NetApp
NTAP
$23.7B
| $5.15M | 0.05% |
44,401
+2,526
| +6% | +$293K |
|
328
West Pharmaceutical
WST
$18B
| $5.14M | 0.05% |
15,703
+926
| +6% | +$303K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $5.13M | 0.05% |
314,999
+19,123
| +6% | +$311K |
|
330
Warner Bros
WBD
$30B
| $5.12M | 0.05% |
484,024
+29,498
| +6% | +$312K |
|
331
Corpay
CPAY
$22.4B
| $5.12M | 0.05% |
15,115
+971
| +7% | +$329K |
|
332
CDW
CDW
$22.2B
| $5.03M | 0.05% |
28,895
+1,685
| +6% | +$293K |
|
333
Expedia Group
EXPE
$26.6B
| $4.97M | 0.05% |
26,664
+1,271
| +5% | +$237K |
|
334
Hubbell
HUBB
$23.2B
| $4.87M | 0.05% |
11,637
+702
| +6% | +$294K |
|
335
Cincinnati Financial
CINF
$24B
| $4.87M | 0.05% |
33,893
+2,066
| +6% | +$297K |
|
336
Pultegroup
PHM
$27.7B
| $4.84M | 0.04% |
44,466
+2,192
| +5% | +$239K |
|
337
Biogen
BIIB
$20.6B
| $4.83M | 0.04% |
31,595
+1,923
| +6% | +$294K |
|
338
PTC
PTC
$25.6B
| $4.79M | 0.04% |
26,047
+1,575
| +6% | +$290K |
|
339
Waters Corp
WAT
$18.2B
| $4.78M | 0.04% |
12,874
+782
| +6% | +$290K |
|
340
Darden Restaurants
DRI
$24.5B
| $4.76M | 0.04% |
25,477
+1,345
| +6% | +$251K |
|
341
SBA Communications
SBAC
$21.2B
| $4.75M | 0.04% |
23,314
+1,421
| +6% | +$290K |
|
342
Kellanova
K
$27.8B
| $4.72M | 0.04% |
58,296
+3,645
| +7% | +$295K |
|
343
Teledyne Technologies
TDY
$25.7B
| $4.69M | 0.04% |
10,105
+575
| +6% | +$267K |
|
344
Atmos Energy
ATO
$26.7B
| $4.69M | 0.04% |
33,658
+2,036
| +6% | +$284K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $4.69M | 0.04% |
55,437
+3,357
| +6% | +$284K |
|
346
Devon Energy
DVN
$22.1B
| $4.66M | 0.04% |
142,429
+14,866
| +12% | +$487K |
|
347
Regions Financial
RF
$24.1B
| $4.63M | 0.04% |
197,060
+10,640
| +6% | +$250K |
|
348
Eversource Energy
ES
$23.6B
| $4.56M | 0.04% |
79,444
+6,641
| +9% | +$381K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $4.56M | 0.04% |
43,164
+1,678
| +4% | +$177K |
|
350
Texas Pacific Land
TPL
$20.4B
| $4.52M | 0.04% |
+4,085
| New | +$4.52M |
|