CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$27.8B
| $3.61M | 0.04% |
76,519
+4,935
| +7% | +$233K |
|
352
Carnival Corp
CCL
$42.5B
| $3.6M | 0.04% |
192,481
+15,158
| +9% | +$284K |
|
353
Corpay
CPAY
$21.5B
| $3.57M | 0.04% |
13,391
+687
| +5% | +$183K |
|
354
Ball Corp
BALL
$13.6B
| $3.55M | 0.04% |
59,146
+3,669
| +7% | +$220K |
|
355
Ulta Beauty
ULTA
$23.1B
| $3.52M | 0.04% |
9,135
+591
| +7% | +$228K |
|
356
Cincinnati Financial
CINF
$23.8B
| $3.52M | 0.04% |
29,834
+2,210
| +8% | +$261K |
|
357
Alexandria Real Estate Equities
ARE
$14.3B
| $3.51M | 0.04% |
29,993
+2,286
| +8% | +$267K |
|
358
Teledyne Technologies
TDY
$25.6B
| $3.51M | 0.04% |
9,036
+734
| +9% | +$285K |
|
359
Regions Financial
RF
$24.1B
| $3.5M | 0.04% |
174,520
+11,901
| +7% | +$238K |
|
360
Darden Restaurants
DRI
$24.7B
| $3.44M | 0.04% |
22,744
+1,734
| +8% | +$262K |
|
361
Domino's
DPZ
$15.3B
| $3.43M | 0.04% |
6,646
+509
| +8% | +$263K |
|
362
Cboe Global Markets
CBOE
$24.5B
| $3.41M | 0.04% |
20,039
+1,467
| +8% | +$249K |
|
363
McCormick & Company Non-Voting
MKC
$18.4B
| $3.4M | 0.04% |
47,972
+3,731
| +8% | +$265K |
|
364
CMS Energy
CMS
$21.3B
| $3.39M | 0.04% |
56,907
+5,100
| +10% | +$304K |
|
365
Expeditors International
EXPD
$16.5B
| $3.36M | 0.04% |
26,930
+1,349
| +5% | +$168K |
|
366
Avery Dennison
AVY
$12.8B
| $3.36M | 0.04% |
15,350
+1,181
| +8% | +$258K |
|
367
Atmos Energy
ATO
$26.3B
| $3.35M | 0.04% |
28,751
+2,211
| +8% | +$258K |
|
368
Omnicom Group
OMC
$14.7B
| $3.35M | 0.04% |
37,319
+2,482
| +7% | +$223K |
|
369
Jacobs Solutions
J
$17.3B
| $3.33M | 0.04% |
28,847
+2,119
| +8% | +$245K |
|
370
Essex Property Trust
ESS
$17B
| $3.33M | 0.04% |
12,235
+939
| +8% | +$256K |
|
371
Molina Healthcare
MOH
$9.71B
| $3.32M | 0.04% |
11,166
+961
| +9% | +$286K |
|
372
Cooper Companies
COO
$13.5B
| $3.31M | 0.04% |
37,874
+2,906
| +8% | +$254K |
|
373
Hologic
HOLX
$14.6B
| $3.3M | 0.04% |
44,473
+3,172
| +8% | +$236K |
|
374
Waters Corp
WAT
$17.4B
| $3.28M | 0.04% |
11,303
+900
| +9% | +$261K |
|
375
Northern Trust
NTRS
$24.2B
| $3.27M | 0.04% |
38,987
+2,895
| +8% | +$243K |
|