CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.2B
| $3.22M | 0.05% |
36,569
-277
| -0.8% | -$24.4K |
|
352
First Solar
FSLR
$21.8B
| $3.22M | 0.05% |
18,713
+42
| +0.2% | +$7.24K |
|
353
VeriSign
VRSN
$26.4B
| $3.2M | 0.05% |
15,558
-125
| -0.8% | -$25.7K |
|
354
Axon Enterprise
AXON
$58.1B
| $3.19M | 0.05% |
12,336
+54
| +0.4% | +$14K |
|
355
Las Vegas Sands
LVS
$37.1B
| $3.18M | 0.05% |
64,655
+7,203
| +13% | +$354K |
|
356
Ball Corp
BALL
$13.9B
| $3.18M | 0.05% |
55,222
+157
| +0.3% | +$9.03K |
|
357
Factset
FDS
$14.2B
| $3.17M | 0.05% |
6,654
-13
| -0.2% | -$6.2K |
|
358
Enphase Energy
ENPH
$4.96B
| $3.16M | 0.05% |
23,916
+58
| +0.2% | +$7.66K |
|
359
CenterPoint Energy
CNP
$24.4B
| $3.16M | 0.05% |
110,554
+235
| +0.2% | +$6.71K |
|
|
360
Veralto
VLTO
$26.5B
| $3.16M | 0.05% |
+38,393
| New | +$3.16M |
|
361
Regions Financial
RF
$24.1B
| $3.16M | 0.05% |
162,896
-1,113
| -0.7% | -$21.6K |
|
362
Steel Dynamics
STLD
$19.8B
| $3.15M | 0.04% |
26,641
-574
| -2% | -$67.8K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $3.14M | 0.04% |
27,916
+58
| +0.2% | +$6.52K |
|
364
Akamai
AKAM
$11.2B
| $3.13M | 0.04% |
26,418
-149
| -0.6% | -$17.6K |
|
365
Clorox
CLX
$15.4B
| $3.1M | 0.04% |
21,718
+71
| +0.3% | +$10.1K |
|
366
Hubbell
HUBB
$23.2B
| $3.09M | 0.04% |
+9,393
| New | +$3.09M |
|
367
Tyler Technologies
TYL
$24.5B
| $3.08M | 0.04% |
7,369
+15
| +0.2% | +$6.27K |
|
368
Hologic
HOLX
$14.8B
| $3.07M | 0.04% |
42,900
+89
| +0.2% | +$6.36K |
|
369
Northern Trust
NTRS
$24.3B
| $3.06M | 0.04% |
36,261
+81
| +0.2% | +$6.84K |
|
370
Principal Financial Group
PFG
$17.8B
| $3.02M | 0.04% |
38,416
-452
| -1% | -$35.6K |
|
371
Southwest Airlines
LUV
$16.7B
| $3.02M | 0.04% |
104,405
+301
| +0.3% | +$8.69K |
|
372
Atmos Energy
ATO
$26.3B
| $3.01M | 0.04% |
26,008
+60
| +0.2% | +$6.95K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $3.01M | 0.04% |
44,012
+125
| +0.3% | +$8.55K |
|
374
EPAM Systems
EPAM
$9.16B
| $3M | 0.04% |
10,106
-24
| -0.2% | -$7.14K |
|
375
Omnicom Group
OMC
$15.3B
| $3M | 0.04% |
34,666
+134
| +0.4% | +$11.6K |
|