CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.3B
| $4.48M | 0.04% |
141,306
+8,544
| +6% | +$271K |
|
352
Western Digital
WDC
$32.2B
| $4.47M | 0.04% |
99,168
+11,167
| +13% | +$503K |
|
353
Teradyne
TER
$19B
| $4.45M | 0.04% |
35,312
+2,072
| +6% | +$261K |
|
354
Ulta Beauty
ULTA
$23.4B
| $4.44M | 0.04% |
10,216
+496
| +5% | +$216K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $4.44M | 0.04% |
22,698
+1,383
| +6% | +$270K |
|
356
Weyerhaeuser
WY
$18.6B
| $4.43M | 0.04% |
157,538
+9,377
| +6% | +$264K |
|
357
FirstEnergy
FE
$24.9B
| $4.43M | 0.04% |
111,273
+6,857
| +7% | +$273K |
|
358
Northern Trust
NTRS
$24.2B
| $4.41M | 0.04% |
42,978
+1,903
| +5% | +$195K |
|
359
Live Nation Entertainment
LYV
$39.2B
| $4.4M | 0.04% |
33,999
+2,095
| +7% | +$271K |
|
360
Steris
STE
$24.4B
| $4.4M | 0.04% |
21,402
+1,313
| +7% | +$270K |
|
361
Southwest Airlines
LUV
$16.5B
| $4.37M | 0.04% |
130,035
+7,981
| +7% | +$268K |
|
362
Clorox
CLX
$15.4B
| $4.36M | 0.04% |
26,839
+1,607
| +6% | +$261K |
|
363
Packaging Corp of America
PKG
$19.5B
| $4.35M | 0.04% |
19,334
+1,171
| +6% | +$264K |
|
364
Zebra Technologies
ZBRA
$15.9B
| $4.32M | 0.04% |
11,184
+677
| +6% | +$261K |
|
365
CMS Energy
CMS
$21.1B
| $4.32M | 0.04% |
64,783
+3,929
| +6% | +$262K |
|
366
Lennox International
LII
$20.3B
| $4.24M | 0.04% |
+6,952
| New | +$4.24M |
|
367
LyondellBasell Industries
LYB
$17.4B
| $4.18M | 0.04% |
56,331
+3,352
| +6% | +$249K |
|
368
Citizens Financial Group
CFG
$22.3B
| $4.18M | 0.04% |
95,553
+4,230
| +5% | +$185K |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $4.17M | 0.04% |
54,680
+3,342
| +7% | +$255K |
|
370
Leidos
LDOS
$22.8B
| $4.17M | 0.04% |
28,931
+1,489
| +5% | +$215K |
|
371
Labcorp
LH
$22.9B
| $4.16M | 0.04% |
18,135
+1,031
| +6% | +$236K |
|
372
First Solar
FSLR
$21.8B
| $4.09M | 0.04% |
23,213
+1,401
| +6% | +$247K |
|
373
Coterra Energy
CTRA
$18.2B
| $4.08M | 0.04% |
159,713
+9,115
| +6% | +$233K |
|
374
International Paper
IP
$25B
| $4.05M | 0.04% |
75,325
+4,563
| +6% | +$246K |
|
375
Essex Property Trust
ESS
$17.1B
| $3.98M | 0.04% |
13,935
+855
| +7% | +$244K |
|