CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.4B
| $4.35M | 0.04% |
12,092
+789
| +7% | +$284K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $4.35M | 0.04% |
295,876
+19,707
| +7% | +$290K |
|
353
Regions Financial
RF
$24.1B
| $4.35M | 0.04% |
186,420
+11,900
| +7% | +$278K |
|
354
Cincinnati Financial
CINF
$24B
| $4.33M | 0.04% |
31,827
+1,993
| +7% | +$271K |
|
355
CMS Energy
CMS
$21.2B
| $4.3M | 0.04% |
60,854
+3,947
| +7% | +$279K |
|
356
Super Micro Computer
SMCI
$25.5B
| $4.27M | 0.04% |
102,640
+6,620
| +7% | +$276K |
|
357
McCormick & Company Non-Voting
MKC
$18.8B
| $4.23M | 0.04% |
51,338
+3,366
| +7% | +$277K |
|
358
Ball Corp
BALL
$13.9B
| $4.2M | 0.04% |
61,839
+2,693
| +5% | +$183K |
|
359
Teledyne Technologies
TDY
$25.5B
| $4.17M | 0.04% |
9,530
+494
| +5% | +$216K |
|
360
Best Buy
BBY
$16.3B
| $4.13M | 0.04% |
39,988
+3,296
| +9% | +$340K |
|
361
Omnicom Group
OMC
$15.3B
| $4.12M | 0.04% |
39,855
+2,536
| +7% | +$262K |
|
362
Molina Healthcare
MOH
$9.51B
| $4.11M | 0.04% |
11,937
+771
| +7% | +$266K |
|
363
Clorox
CLX
$15.4B
| $4.11M | 0.04% |
25,232
+1,567
| +7% | +$255K |
|
364
Invitation Homes
INVH
$18.5B
| $4.09M | 0.04% |
116,056
+6,335
| +6% | +$223K |
|
365
Synchrony
SYF
$28B
| $4.02M | 0.04% |
80,511
+3,992
| +5% | +$199K |
|
366
Genuine Parts
GPC
$19.5B
| $3.96M | 0.04% |
28,380
+1,835
| +7% | +$256K |
|
367
Darden Restaurants
DRI
$24.7B
| $3.96M | 0.04% |
24,132
+1,388
| +6% | +$228K |
|
368
Baxter International
BAX
$12.4B
| $3.95M | 0.04% |
103,928
+6,823
| +7% | +$259K |
|
369
Packaging Corp of America
PKG
$19.4B
| $3.91M | 0.04% |
18,163
+1,176
| +7% | +$253K |
|
370
CenterPoint Energy
CNP
$24.4B
| $3.91M | 0.04% |
132,762
+10,857
| +9% | +$319K |
|
371
Aptiv
APTV
$17.9B
| $3.9M | 0.04% |
54,138
+2,293
| +4% | +$165K |
|
372
Zebra Technologies
ZBRA
$16B
| $3.89M | 0.04% |
10,507
+709
| +7% | +$263K |
|
373
Essex Property Trust
ESS
$17.1B
| $3.86M | 0.04% |
13,080
+845
| +7% | +$250K |
|
374
Hologic
HOLX
$14.8B
| $3.85M | 0.04% |
47,316
+2,843
| +6% | +$232K |
|
375
NRG Energy
NRG
$29.5B
| $3.83M | 0.04% |
42,041
+2,313
| +6% | +$211K |
|