CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$22.8B
| $5.2M | 0.04% |
53,853
+2,718
| +5% | +$262K |
|
352
Regions Financial
RF
$23.7B
| $5.17M | 0.04% |
219,730
+10,947
| +5% | +$257K |
|
353
Pultegroup
PHM
$26.4B
| $5.17M | 0.04% |
48,991
+2,490
| +5% | +$263K |
|
354
Ulta Beauty
ULTA
$23.5B
| $5.16M | 0.04% |
11,035
+384
| +4% | +$180K |
|
355
Amcor
AMCR
$19.3B
| $5.15M | 0.04% |
560,104
+228,131
| +69% | +$2.1M |
|
356
Waters Corp
WAT
$18B
| $5.08M | 0.04% |
14,546
+909
| +7% | +$317K |
|
357
CMS Energy
CMS
$20.9B
| $5.07M | 0.04% |
73,116
+4,505
| +7% | +$312K |
|
358
FirstEnergy
FE
$24.9B
| $5.05M | 0.04% |
125,558
+7,748
| +7% | +$312K |
|
359
PTC
PTC
$24.6B
| $5.05M | 0.04% |
29,319
+1,683
| +6% | +$290K |
|
360
Expedia Group
EXPE
$27.8B
| $5.01M | 0.04% |
29,722
+1,395
| +5% | +$235K |
|
361
Devon Energy
DVN
$22.2B
| $4.99M | 0.04% |
156,927
+6,048
| +4% | +$192K |
|
362
Leidos
LDOS
$23.4B
| $4.96M | 0.04% |
31,463
+1,336
| +4% | +$211K |
|
363
Williams-Sonoma
WSM
$23.9B
| $4.91M | 0.04% |
30,050
+1,776
| +6% | +$290K |
|
364
Quest Diagnostics
DGX
$20.1B
| $4.9M | 0.04% |
27,287
+1,792
| +7% | +$322K |
|
365
Texas Pacific Land
TPL
$21.5B
| $4.87M | 0.04% |
4,607
+280
| +6% | +$296K |
|
366
Edison International
EIX
$21.2B
| $4.85M | 0.04% |
94,049
+5,127
| +6% | +$265K |
|
367
Dollar Tree
DLTR
$19.5B
| $4.78M | 0.04% |
48,285
+1,858
| +4% | +$184K |
|
368
Global Payments
GPN
$20.4B
| $4.77M | 0.04% |
59,612
+2,739
| +5% | +$219K |
|
369
Citizens Financial Group
CFG
$22.1B
| $4.74M | 0.04% |
105,999
+5,596
| +6% | +$250K |
|
370
Coterra Energy
CTRA
$18.7B
| $4.74M | 0.04% |
186,568
+17,418
| +10% | +$442K |
|
371
McCormick & Company Non-Voting
MKC
$18B
| $4.68M | 0.04% |
61,764
+3,765
| +6% | +$285K |
|
372
NiSource
NI
$18.5B
| $4.64M | 0.04% |
115,056
+7,118
| +7% | +$287K |
|
373
Estee Lauder
EL
$31.9B
| $4.63M | 0.04% |
57,249
+3,476
| +6% | +$281K |
|
374
International Flavors & Fragrances
IFF
$16.5B
| $4.6M | 0.04% |
62,524
+3,799
| +6% | +$279K |
|
375
Dow Inc
DOW
$17.4B
| $4.58M | 0.04% |
172,782
+11,128
| +7% | +$295K |
|