CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.96B
| $2.87M | 0.05% |
23,858
+7,635
| +47% | +$917K |
|
352
Bunge Global
BG
$16.8B
| $2.85M | 0.05% |
26,329
+8,502
| +48% | +$920K |
|
353
Pultegroup
PHM
$27B
| $2.84M | 0.05% |
38,355
+11,929
| +45% | +$883K |
|
354
Tyler Technologies
TYL
$24.2B
| $2.84M | 0.05% |
7,354
+2,391
| +48% | +$923K |
|
355
Clorox
CLX
$15.4B
| $2.84M | 0.05% |
21,647
+7,013
| +48% | +$919K |
|
356
Waters Corp
WAT
$17.9B
| $2.84M | 0.05% |
10,344
+3,355
| +48% | +$920K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.05% |
105,861
+32,717
| +45% | +$875K |
|
358
Akamai
AKAM
$11.2B
| $2.83M | 0.05% |
26,567
+8,549
| +47% | +$911K |
|
359
Regions Financial
RF
$23.9B
| $2.82M | 0.04% |
164,009
+52,932
| +48% | +$910K |
|
360
Everest Group
EG
$14.3B
| $2.82M | 0.04% |
7,586
+2,511
| +49% | +$933K |
|
361
Southwest Airlines
LUV
$16.3B
| $2.82M | 0.04% |
104,104
+33,660
| +48% | +$911K |
|
362
Garmin
GRMN
$45.9B
| $2.82M | 0.04% |
26,769
+8,654
| +48% | +$910K |
|
363
Cincinnati Financial
CINF
$24B
| $2.8M | 0.04% |
27,416
+8,806
| +47% | +$901K |
|
364
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.04% |
38,868
+12,140
| +45% | +$875K |
|
365
NetApp
NTAP
$24.6B
| $2.8M | 0.04% |
36,846
+11,523
| +46% | +$874K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.04% |
125,260
+40,486
| +48% | +$900K |
|
367
Cooper Companies
COO
$13.6B
| $2.75M | 0.04% |
34,608
+11,192
| +48% | +$890K |
|
368
Atmos Energy
ATO
$26.3B
| $2.75M | 0.04% |
25,948
+8,844
| +52% | +$937K |
|
369
IDEX
IEX
$12.2B
| $2.75M | 0.04% |
13,213
+4,267
| +48% | +$888K |
|
370
Skyworks Solutions
SWKS
$11.1B
| $2.75M | 0.04% |
27,858
+9,018
| +48% | +$889K |
|
371
Kellanova
K
$27.6B
| $2.74M | 0.04% |
49,068
+16,659
| +51% | +$931K |
|
372
Ball Corp
BALL
$13.7B
| $2.74M | 0.04% |
55,065
+17,829
| +48% | +$888K |
|
373
Alexandria Real Estate Equities
ARE
$14.3B
| $2.72M | 0.04% |
27,217
+8,579
| +46% | +$859K |
|
374
CMS Energy
CMS
$21.2B
| $2.71M | 0.04% |
50,987
+16,461
| +48% | +$874K |
|
375
Textron
TXT
$14.4B
| $2.71M | 0.04% |
34,619
+10,744
| +45% | +$840K |
|