CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $2.04M | 0.05% |
36,967
+219
| +0.6% | +$12.1K |
|
352
Broadridge
BR
$29.5B
| $2.03M | 0.05% |
13,865
+100
| +0.7% | +$14.7K |
|
353
EPAM Systems
EPAM
$8.69B
| $2.03M | 0.05% |
6,775
+43
| +0.6% | +$12.9K |
|
354
Kellanova
K
$27.6B
| $2.02M | 0.05% |
32,103
+196
| +0.6% | +$12.3K |
|
355
NVR
NVR
$23.3B
| $2.01M | 0.05% |
360
| – | – |
|
356
SolarEdge
SEDG
$1.72B
| $2M | 0.05% |
6,585
+51
| +0.8% | +$15.5K |
|
357
Tyson Foods
TSN
$19.6B
| $2M | 0.05% |
33,647
-261
| -0.8% | -$15.5K |
|
358
Principal Financial Group
PFG
$18.4B
| $1.99M | 0.05% |
26,840
+198
| +0.7% | +$14.7K |
|
359
Amcor
AMCR
$19.1B
| $1.99M | 0.05% |
175,075
+784
| +0.4% | +$8.92K |
|
360
Revvity
RVTY
$9.62B
| $1.98M | 0.05% |
14,880
+105
| +0.7% | +$14K |
|
361
J.M. Smucker
SJM
$11.5B
| $1.98M | 0.05% |
12,560
+84
| +0.7% | +$13.2K |
|
362
Teradyne
TER
$17.9B
| $1.97M | 0.05% |
18,349
+115
| +0.6% | +$12.4K |
|
363
Targa Resources
TRGP
$35.8B
| $1.95M | 0.05% |
26,668
+171
| +0.6% | +$12.5K |
|
364
Zebra Technologies
ZBRA
$15.9B
| $1.93M | 0.05% |
6,082
+39
| +0.6% | +$12.4K |
|
365
Huntington Bancshares
HBAN
$25.9B
| $1.9M | 0.05% |
170,001
+1,127
| +0.7% | +$12.6K |
|
366
Atmos Energy
ATO
$26.7B
| $1.89M | 0.05% |
16,865
+490
| +3% | +$55.1K |
|
367
AES
AES
$9.17B
| $1.89M | 0.05% |
78,671
+487
| +0.6% | +$11.7K |
|
368
Factset
FDS
$13.7B
| $1.87M | 0.05% |
4,506
+47
| +1% | +$19.5K |
|
369
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.05% |
13,072
-259
| -2% | -$36.6K |
|
370
Molina Healthcare
MOH
$9.8B
| $1.84M | 0.05% |
6,879
+43
| +0.6% | +$11.5K |
|
371
The Mosaic Company
MOS
$10.7B
| $1.84M | 0.05% |
40,102
+248
| +0.6% | +$11.4K |
|
372
Howmet Aerospace
HWM
$74.9B
| $1.84M | 0.05% |
43,355
+251
| +0.6% | +$10.6K |
|
373
Corpay
CPAY
$21.7B
| $1.83M | 0.05% |
8,682
+43
| +0.5% | +$9.07K |
|
374
Garmin
GRMN
$45.8B
| $1.82M | 0.05% |
18,063
+115
| +0.6% | +$11.6K |
|
375
Best Buy
BBY
$15.9B
| $1.82M | 0.04% |
23,196
-257
| -1% | -$20.1K |
|