CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
+$3.06M |
| 2 |
Arch Capital
ACGL
|
+$2.72M |
| 3 |
Prologis
PLD
|
+$2.49M |
| 4 |
Targa Resources
TRGP
|
+$1.95M |
| 5 |
Steel Dynamics
STLD
|
+$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.4B
| $1.74M | 0.05% |
35,891
+287
| +0.8% | +$13.9K |
|
377
Incyte
INCY
$16.8B
| $1.74M | 0.05% |
21,614
+168
| +0.8% | +$13.5K |
|
378
Synchrony
SYF
$27.8B
| $1.73M | 0.05% |
52,736
-3,217
| -6% | -$106K |
|
379
Textron
TXT
$14.4B
| $1.73M | 0.05% |
24,453
-126
| -0.5% | -$8.92K |
|
380
Avery Dennison
AVY
$12.8B
| $1.72M | 0.05% |
9,478
+35
| +0.4% | +$6.34K |
|
381
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 0.05% |
18,778
+132
| +0.7% | +$12K |
|
382
Howmet Aerospace
HWM
$74.1B
| $1.7M | 0.05% |
43,104
+158
| +0.4% | +$6.23K |
|
383
Iron Mountain
IRM
$28.8B
| $1.7M | 0.05% |
34,045
+270
| +0.8% | +$13.5K |
|
384
Evergy
EVRG
$16.5B
| $1.69M | 0.04% |
26,867
+193
| +0.7% | +$12.1K |
|
385
JB Hunt Transport Services
JBHT
$13.3B
| $1.69M | 0.04% |
9,695
+47
| +0.5% | +$8.2K |
|
386
Leidos
LDOS
$23.1B
| $1.68M | 0.04% |
16,000
+132
| +0.8% | +$13.9K |
|
387
NVR
NVR
$23B
| $1.66M | 0.04% |
360
| – | – |
|
388
Garmin
GRMN
$45.4B
| $1.66M | 0.04% |
17,948
+15
| +0.1% | +$1.38K |
|
389
Alliant Energy
LNT
$16.4B
| $1.62M | 0.04% |
29,377
+216
| +0.7% | +$11.9K |
|
390
Essex Property Trust
ESS
$17B
| $1.61M | 0.04% |
7,580
+12
| +0.2% | +$2.54K |
|
391
Teradyne
TER
$18.7B
| $1.59M | 0.04% |
18,234
+14
| +0.1% | +$1.22K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.04% |
6,918
+52
| +0.8% | +$12K |
|
393
Corpay
CPAY
$21.5B
| $1.59M | 0.04% |
8,639
-79
| -0.9% | -$14.5K |
|
394
LKQ Corp
LKQ
$8.26B
| $1.59M | 0.04% |
29,709
-585
| -2% | -$31.2K |
|
395
Viatris
VTRS
$11.9B
| $1.58M | 0.04% |
141,946
+1,027
| +0.7% | +$11.4K |
|
396
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.04% |
62,920
+213
| +0.3% | +$5.34K |
|
397
Tyler Technologies
TYL
$23.6B
| $1.57M | 0.04% |
4,874
+42
| +0.9% | +$13.5K |
|
398
Brown & Brown
BRO
$30.5B
| $1.57M | 0.04% |
27,516
+271
| +1% | +$15.4K |
|
399
Cboe Global Markets
CBOE
$24.5B
| $1.56M | 0.04% |
12,417
+91
| +0.7% | +$11.4K |
|
400
Akamai
AKAM
$11B
| $1.55M | 0.04% |
18,405
-66
| -0.4% | -$5.56K |
|