CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24.2B
| $3.43M | 0.04% |
27,624
+143
| +0.5% | +$17.8K |
|
352
Ameren
AEE
$27.2B
| $3.42M | 0.04% |
46,265
+250
| +0.5% | +$18.5K |
|
353
Regions Financial
RF
$24B
| $3.42M | 0.04% |
162,619
-277
| -0.2% | -$5.83K |
|
354
Veralto
VLTO
$26.9B
| $3.42M | 0.04% |
38,585
+192
| +0.5% | +$17K |
|
355
Cboe Global Markets
CBOE
$24.6B
| $3.41M | 0.04% |
18,572
+85
| +0.5% | +$15.6K |
|
356
Warner Bros
WBD
$47.4B
| $3.41M | 0.04% |
390,452
+1,792
| +0.5% | +$15.6K |
|
357
Jacobs Solutions
J
$17.6B
| $3.4M | 0.04% |
26,728
+67
| +0.3% | +$8.52K |
|
358
McCormick & Company Non-Voting
MKC
$17.8B
| $3.4M | 0.04% |
44,241
+229
| +0.5% | +$17.6K |
|
359
Omnicom Group
OMC
$14.9B
| $3.37M | 0.04% |
34,837
+171
| +0.5% | +$16.5K |
|
360
Las Vegas Sands
LVS
$36.3B
| $3.36M | 0.04% |
64,974
+319
| +0.5% | +$16.5K |
|
361
Clorox
CLX
$15.1B
| $3.34M | 0.04% |
21,836
+118
| +0.5% | +$18.1K |
|
362
Principal Financial Group
PFG
$18.5B
| $3.33M | 0.04% |
38,592
+176
| +0.5% | +$15.2K |
|
363
Textron
TXT
$14.6B
| $3.31M | 0.04% |
34,487
+157
| +0.5% | +$15.1K |
|
364
Labcorp
LH
$22.9B
| $3.26M | 0.04% |
14,938
+68
| +0.5% | +$14.9K |
|
365
IDEX
IEX
$12.1B
| $3.25M | 0.04% |
13,306
+61
| +0.5% | +$14.9K |
|
366
Hologic
HOLX
$14.3B
| $3.22M | 0.04% |
41,301
-1,599
| -4% | -$125K |
|
367
Northern Trust
NTRS
$25B
| $3.21M | 0.04% |
36,092
-169
| -0.5% | -$15K |
|
368
Seagate
STX
$45B
| $3.19M | 0.04% |
34,283
+211
| +0.6% | +$19.6K |
|
369
First Solar
FSLR
$22.2B
| $3.17M | 0.04% |
18,799
+86
| +0.5% | +$14.5K |
|
370
Leidos
LDOS
$23.6B
| $3.17M | 0.04% |
24,194
+111
| +0.5% | +$14.6K |
|
371
Expedia Group
EXPE
$28.3B
| $3.17M | 0.04% |
23,010
-342
| -1% | -$47.1K |
|
372
CenterPoint Energy
CNP
$25.1B
| $3.16M | 0.04% |
111,064
+510
| +0.5% | +$14.5K |
|
373
Avery Dennison
AVY
$12.9B
| $3.16M | 0.04% |
14,169
+64
| +0.5% | +$14.3K |
|
374
Atmos Energy
ATO
$26.7B
| $3.15M | 0.04% |
26,540
+532
| +2% | +$63.2K |
|
375
W.R. Berkley
WRB
$27.7B
| $3.15M | 0.04% |
53,490
-30
| -0.1% | -$1.77K |
|