CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.2B
| $4.73M | 0.04% |
89,289
+4,871
| +6% | +$258K |
|
352
Live Nation Entertainment
LYV
$39.3B
| $4.7M | 0.04% |
36,016
+2,017
| +6% | +$263K |
|
353
Carnival Corp
CCL
$42.1B
| $4.7M | 0.04% |
240,659
+15,397
| +7% | +$301K |
|
354
T Rowe Price
TROW
$23.1B
| $4.7M | 0.04% |
51,135
+2,966
| +6% | +$272K |
|
355
Hewlett Packard
HPE
$32.7B
| $4.65M | 0.04% |
301,670
+20,092
| +7% | +$310K |
|
356
Biogen
BIIB
$21.3B
| $4.6M | 0.04% |
33,620
+2,025
| +6% | +$277K |
|
357
Southwest Airlines
LUV
$17B
| $4.57M | 0.04% |
136,125
+6,090
| +5% | +$205K |
|
358
Invitation Homes
INVH
$18.2B
| $4.56M | 0.04% |
130,856
+7,328
| +6% | +$255K |
|
359
International Flavors & Fragrances
IFF
$16.6B
| $4.56M | 0.04% |
58,725
+3,288
| +6% | +$255K |
|
360
Regions Financial
RF
$24.1B
| $4.54M | 0.04% |
208,783
+11,723
| +6% | +$255K |
|
361
Essex Property Trust
ESS
$17.2B
| $4.53M | 0.04% |
14,761
+826
| +6% | +$253K |
|
362
Mid-America Apartment Communities
MAA
$16.4B
| $4.5M | 0.04% |
26,850
+1,508
| +6% | +$253K |
|
363
Williams-Sonoma
WSM
$24.2B
| $4.47M | 0.04% |
+28,274
| New | +$4.47M |
|
364
Labcorp
LH
$22.9B
| $4.46M | 0.04% |
19,155
+1,020
| +6% | +$237K |
|
365
Dollar General
DG
$23.1B
| $4.44M | 0.04% |
50,513
+2,831
| +6% | +$249K |
|
366
NRG Energy
NRG
$32.1B
| $4.44M | 0.04% |
46,526
+2,605
| +6% | +$249K |
|
367
Northern Trust
NTRS
$24.9B
| $4.44M | 0.04% |
45,011
+2,033
| +5% | +$201K |
|
368
NiSource
NI
$18.6B
| $4.33M | 0.04% |
107,938
+6,731
| +7% | +$270K |
|
369
Quest Diagnostics
DGX
$20.3B
| $4.31M | 0.04% |
25,495
+1,294
| +5% | +$219K |
|
370
PTC
PTC
$24.5B
| $4.28M | 0.04% |
27,636
+1,589
| +6% | +$246K |
|
371
Insulet
PODD
$22.1B
| $4.23M | 0.04% |
16,111
+902
| +6% | +$237K |
|
372
Molina Healthcare
MOH
$9.62B
| $4.2M | 0.04% |
12,747
+344
| +3% | +$113K |
|
373
Tyson Foods
TSN
$19.3B
| $4.19M | 0.04% |
65,732
+3,753
| +6% | +$239K |
|
374
LyondellBasell Industries
LYB
$17.2B
| $4.19M | 0.04% |
59,534
+3,203
| +6% | +$225K |
|
375
Clorox
CLX
$15.4B
| $4.17M | 0.04% |
28,294
+1,455
| +5% | +$214K |
|