CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
326
Expand Energy Corporation Common Stock
EXE
$23.7B
| $5.38M | 0.05% |
+48,302
| New | +$5.38M |
|
327
Teledyne Technologies
TDY
$25.8B
| $5.33M | 0.05% |
10,703
+598
| +6% | +$298K |
|
328
Cincinnati Financial
CINF
$24.4B
| $5.31M | 0.05% |
35,922
+2,029
| +6% | +$300K |
|
329
Archer Daniels Midland
ADM
$29.5B
| $5.28M | 0.05% |
109,911
+6,240
| +6% | +$300K |
|
330
Edison International
EIX
$21.5B
| $5.24M | 0.05% |
88,922
+4,980
| +6% | +$293K |
|
331
Eversource Energy
ES
$23.7B
| $5.23M | 0.05% |
84,244
+4,800
| +6% | +$298K |
|
332
United Airlines
UAL
$34.3B
| $5.22M | 0.05% |
75,537
+4,230
| +6% | +$292K |
|
333
Zimmer Biomet
ZBH
$19.9B
| $5.18M | 0.05% |
45,724
+2,560
| +6% | +$290K |
|
334
CMS Energy
CMS
$21.1B
| $5.15M | 0.05% |
68,611
+3,828
| +6% | +$288K |
|
|
SW
335
Smurfit Westrock plc
SW
$23.3B
| $5.12M | 0.05% |
113,561
+6,419
| +6% | +$289K |
|
336
Steris
STE
$24.6B
| $5.11M | 0.05% |
22,566
+1,164
| +5% | +$264K |
|
337
Kellanova
K
$27.4B
| $5.09M | 0.05% |
61,754
+3,458
| +6% | +$285K |
|
338
Halliburton
HAL
$19.1B
| $5.06M | 0.05% |
199,427
+8,950
| +5% | +$227K |
|
339
Waters Corp
WAT
$18.2B
| $5.03M | 0.05% |
13,637
+763
| +6% | +$281K |
|
340
Huntington Bancshares
HBAN
$25.7B
| $5.01M | 0.05% |
333,906
+18,907
| +6% | +$284K |
|
341
NVR
NVR
$22.9B
| $5.01M | 0.05% |
691
+30
| +5% | +$217K |
|
342
CDW
CDW
$21.9B
| $4.91M | 0.04% |
30,608
+1,713
| +6% | +$275K |
|
343
W.R. Berkley
WRB
$27.7B
| $4.9M | 0.04% |
68,919
+3,646
| +6% | +$259K |
|
344
Coterra Energy
CTRA
$18.7B
| $4.89M | 0.04% |
169,150
+9,437
| +6% | +$273K |
|
345
Weyerhaeuser
WY
$18.2B
| $4.88M | 0.04% |
166,654
+9,116
| +6% | +$267K |
|
346
Pultegroup
PHM
$26.7B
| $4.78M | 0.04% |
46,501
+2,035
| +5% | +$209K |
|
347
McCormick & Company Non-Voting
MKC
$18B
| $4.77M | 0.04% |
57,999
+3,319
| +6% | +$273K |
|
348
FirstEnergy
FE
$25.1B
| $4.76M | 0.04% |
117,810
+6,537
| +6% | +$264K |
|
349
Expedia Group
EXPE
$27.9B
| $4.76M | 0.04% |
28,327
+1,663
| +6% | +$280K |
|
350
VeriSign
VRSN
$26.9B
| $4.74M | 0.04% |
18,686
+766
| +4% | +$194K |
|