CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.84B
| $2.08M | 0.05% |
6,901
+22
| +0.3% | +$6.63K |
|
352
Steel Dynamics
STLD
$19.2B
| $2.07M | 0.05% |
19,016
-626
| -3% | -$68.2K |
|
353
Tyler Technologies
TYL
$24.2B
| $2.07M | 0.05% |
4,963
+58
| +1% | +$24.2K |
|
354
Pultegroup
PHM
$27B
| $2.05M | 0.05% |
26,426
-141
| -0.5% | -$11K |
|
355
Kellanova
K
$27.6B
| $2.05M | 0.05% |
32,409
+306
| +1% | +$19.4K |
|
356
Teradyne
TER
$18.3B
| $2.04M | 0.05% |
18,354
+5
| +0% | +$557 |
|
357
Targa Resources
TRGP
$34.7B
| $2.04M | 0.05% |
26,756
+88
| +0.3% | +$6.7K |
|
358
CMS Energy
CMS
$21.2B
| $2.03M | 0.05% |
34,526
+213
| +0.6% | +$12.5K |
|
359
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.05% |
26,728
-112
| -0.4% | -$8.49K |
|
360
Nasdaq
NDAQ
$54.4B
| $2M | 0.05% |
40,086
+152
| +0.4% | +$7.58K |
|
361
Atmos Energy
ATO
$26.3B
| $1.99M | 0.05% |
17,104
+239
| +1% | +$27.8K |
|
362
Lamb Weston
LW
$7.96B
| $1.98M | 0.05% |
17,248
+301
| +2% | +$34.6K |
|
363
Regions Financial
RF
$23.9B
| $1.98M | 0.05% |
111,077
+1,047
| +1% | +$18.7K |
|
364
Iron Mountain
IRM
$28.6B
| $1.96M | 0.04% |
34,522
+274
| +0.8% | +$15.6K |
|
365
NetApp
NTAP
$24.6B
| $1.93M | 0.04% |
25,323
-73
| -0.3% | -$5.58K |
|
366
IDEX
IEX
$12.2B
| $1.93M | 0.04% |
8,946
+61
| +0.7% | +$13.1K |
|
367
Brown & Brown
BRO
$30.8B
| $1.92M | 0.04% |
27,869
+193
| +0.7% | +$13.3K |
|
368
Conagra Brands
CAG
$9.3B
| $1.9M | 0.04% |
56,456
+307
| +0.5% | +$10.4K |
|
369
Garmin
GRMN
$45.9B
| $1.89M | 0.04% |
18,115
+52
| +0.3% | +$5.42K |
|
370
Best Buy
BBY
$16.2B
| $1.89M | 0.04% |
23,039
-157
| -0.7% | -$12.9K |
|
371
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.04% |
12,623
+63
| +0.5% | +$9.3K |
|
372
Quest Diagnostics
DGX
$20.4B
| $1.86M | 0.04% |
13,259
+187
| +1% | +$26.3K |
|
373
Waters Corp
WAT
$17.9B
| $1.86M | 0.04% |
6,989
-6
| -0.1% | -$1.6K |
|
374
Paycom
PAYC
$12.5B
| $1.85M | 0.04% |
5,754
+74
| +1% | +$23.8K |
|
375
Expedia Group
EXPE
$26.9B
| $1.85M | 0.04% |
16,882
-529
| -3% | -$57.9K |
|