CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.1B
| $4.57M | 0.04% |
139,338
+8,482
| +6% | +$278K |
|
377
Weyerhaeuser
WY
$18B
| $4.55M | 0.04% |
177,282
+10,628
| +6% | +$273K |
|
378
Southwest Airlines
LUV
$16.6B
| $4.52M | 0.04% |
139,295
+3,170
| +2% | +$103K |
|
379
Biogen
BIIB
$21.1B
| $4.5M | 0.04% |
35,816
+2,196
| +7% | +$276K |
|
380
Lennox International
LII
$19.3B
| $4.47M | 0.03% |
7,806
+452
| +6% | +$259K |
|
381
Essex Property Trust
ESS
$17.1B
| $4.46M | 0.03% |
15,737
+976
| +7% | +$277K |
|
382
Tapestry
TPR
$22.8B
| $4.46M | 0.03% |
50,781
+3,233
| +7% | +$284K |
|
383
Trimble
TRMB
$19.2B
| $4.43M | 0.03% |
58,319
+1,865
| +3% | +$142K |
|
384
Zimmer Biomet
ZBH
$19.6B
| $4.41M | 0.03% |
48,361
+2,637
| +6% | +$241K |
|
385
First Solar
FSLR
$22B
| $4.34M | 0.03% |
26,214
+1,625
| +7% | +$269K |
|
386
Fortive
FTV
$16.5B
| $4.33M | 0.03% |
83,055
+4,687
| +6% | +$244K |
|
387
Steel Dynamics
STLD
$20.6B
| $4.32M | 0.03% |
33,747
+1,227
| +4% | +$157K |
|
388
Halliburton
HAL
$19.1B
| $4.28M | 0.03% |
210,162
+10,735
| +5% | +$219K |
|
389
Mid-America Apartment Communities
MAA
$16.3B
| $4.24M | 0.03% |
28,613
+1,763
| +7% | +$261K |
|
390
KeyCorp
KEY
$20.4B
| $4.2M | 0.03% |
241,098
+12,308
| +5% | +$214K |
|
391
Factset
FDS
$13.1B
| $4.15M | 0.03% |
9,275
+541
| +6% | +$242K |
|
392
F5
FFIV
$18.6B
| $4.13M | 0.03% |
14,038
+797
| +6% | +$235K |
|
393
Pentair
PNR
$18.2B
| $4.13M | 0.03% |
40,216
+2,265
| +6% | +$233K |
|
394
Genuine Parts
GPC
$19.4B
| $4.12M | 0.03% |
33,925
+1,991
| +6% | +$242K |
|
395
Packaging Corp of America
PKG
$19B
| $4.12M | 0.03% |
21,838
+1,358
| +7% | +$256K |
|
396
Principal Financial Group
PFG
$17.8B
| $4M | 0.03% |
50,416
+2,084
| +4% | +$166K |
|
397
Snap-on
SNA
$17.4B
| $3.98M | 0.03% |
12,781
+748
| +6% | +$233K |
|
398
Molina Healthcare
MOH
$9.56B
| $3.95M | 0.03% |
13,248
+501
| +4% | +$149K |
|
399
Gen Digital
GEN
$17.6B
| $3.92M | 0.03% |
133,390
+8,822
| +7% | +$259K |
|
400
Tyson Foods
TSN
$19.3B
| $3.91M | 0.03% |
69,963
+4,231
| +6% | +$237K |
|