CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $1.56M | 0.04% |
+28,790
| New | +$1.56M |
|
377
FMC
FMC
$4.6B
| $1.55M | 0.04% |
+14,638
| New | +$1.55M |
|
378
Alliant Energy
LNT
$16.4B
| $1.55M | 0.04% |
+29,161
| New | +$1.55M |
|
379
Jack Henry & Associates
JKHY
$11.9B
| $1.54M | 0.04% |
+8,468
| New | +$1.54M |
|
380
Avery Dennison
AVY
$13B
| $1.54M | 0.04% |
+9,443
| New | +$1.54M |
|
381
Corpay
CPAY
$22.1B
| $1.54M | 0.04% |
+8,718
| New | +$1.54M |
|
382
W.R. Berkley
WRB
$27.4B
| $1.53M | 0.04% |
+35,604
| New | +$1.53M |
|
383
Hormel Foods
HRL
$14B
| $1.53M | 0.04% |
+33,634
| New | +$1.53M |
|
384
Cooper Companies
COO
$13.6B
| $1.51M | 0.04% |
+22,936
| New | +$1.51M |
|
385
JB Hunt Transport Services
JBHT
$13.6B
| $1.51M | 0.04% |
+9,648
| New | +$1.51M |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.04% |
+20,827
| New | +$1.51M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.04% |
+14,496
| New | +$1.51M |
|
388
Omnicom Group
OMC
$15.1B
| $1.5M | 0.04% |
+23,799
| New | +$1.5M |
|
389
SolarEdge
SEDG
$1.78B
| $1.5M | 0.04% |
+6,466
| New | +$1.5M |
|
390
Iron Mountain
IRM
$28.6B
| $1.49M | 0.04% |
+33,775
| New | +$1.49M |
|
391
Akamai
AKAM
$11.2B
| $1.48M | 0.04% |
+18,471
| New | +$1.48M |
|
392
UDR
UDR
$12.9B
| $1.48M | 0.04% |
+35,495
| New | +$1.48M |
|
393
Camden Property Trust
CPT
$11.9B
| $1.48M | 0.04% |
+12,380
| New | +$1.48M |
|
394
Best Buy
BBY
$16.2B
| $1.48M | 0.04% |
+23,289
| New | +$1.48M |
|
395
Etsy
ETSY
$5.55B
| $1.47M | 0.04% |
+14,711
| New | +$1.47M |
|
396
Pool Corp
POOL
$12B
| $1.46M | 0.04% |
+4,601
| New | +$1.46M |
|
397
Cboe Global Markets
CBOE
$24.3B
| $1.45M | 0.04% |
+12,326
| New | +$1.45M |
|
398
Garmin
GRMN
$45.9B
| $1.44M | 0.04% |
+17,933
| New | +$1.44M |
|
399
Healthpeak Properties
DOC
$12.6B
| $1.44M | 0.04% |
+62,707
| New | +$1.44M |
|
400
NVR
NVR
$22.9B
| $1.44M | 0.04% |
+360
| New | +$1.44M |
|