CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.79B
| $1.81M | 0.04% |
14,838
+94
| +0.6% | +$11.5K |
|
377
Iron Mountain
IRM
$28.6B
| $1.81M | 0.04% |
34,248
+203
| +0.6% | +$10.7K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.04% |
74,797
+462
| +0.6% | +$11.1K |
|
379
Lamb Weston
LW
$7.86B
| $1.77M | 0.04% |
16,947
+109
| +0.6% | +$11.4K |
|
380
Citizens Financial Group
CFG
$22.4B
| $1.76M | 0.04% |
57,991
+344
| +0.6% | +$10.4K |
|
381
Jacobs Solutions
J
$17.5B
| $1.75M | 0.04% |
18,046
-11
| -0.1% | -$1.07K |
|
382
Tyler Technologies
TYL
$23.6B
| $1.74M | 0.04% |
4,905
+31
| +0.6% | +$11K |
|
383
Textron
TXT
$14.5B
| $1.74M | 0.04% |
24,594
+141
| +0.6% | +$9.96K |
|
384
MarketAxess Holdings
MKTX
$6.91B
| $1.73M | 0.04% |
4,434
+29
| +0.7% | +$11.3K |
|
385
Paycom
PAYC
$12.5B
| $1.73M | 0.04% |
5,680
-10
| -0.2% | -$3.04K |
|
386
JB Hunt Transport Services
JBHT
$13.4B
| $1.72M | 0.04% |
9,777
+82
| +0.8% | +$14.4K |
|
387
Avery Dennison
AVY
$12.9B
| $1.71M | 0.04% |
9,539
+61
| +0.6% | +$10.9K |
|
388
Interpublic Group of Companies
IPG
$9.67B
| $1.7M | 0.04% |
45,750
+266
| +0.6% | +$9.91K |
|
389
United Airlines
UAL
$34.5B
| $1.7M | 0.04% |
38,496
+229
| +0.6% | +$10.1K |
|
390
LKQ Corp
LKQ
$8.31B
| $1.7M | 0.04% |
29,907
+198
| +0.7% | +$11.2K |
|
391
Expedia Group
EXPE
$27.5B
| $1.69M | 0.04% |
17,411
-213
| -1% | -$20.7K |
|
392
Royal Caribbean
RCL
$91.4B
| $1.69M | 0.04% |
25,855
+167
| +0.7% | +$10.9K |
|
|
393
Bunge Global
BG
$16.3B
| $1.69M | 0.04% |
+17,647
| New | +$1.69M |
|
394
Cboe Global Markets
CBOE
$24.5B
| $1.68M | 0.04% |
12,496
+79
| +0.6% | +$10.6K |
|
395
CF Industries
CF
$13.9B
| $1.68M | 0.04% |
23,111
+147
| +0.6% | +$10.7K |
|
396
Evergy
EVRG
$16.7B
| $1.65M | 0.04% |
27,041
+174
| +0.6% | +$10.6K |
|
397
Everest Group
EG
$14.7B
| $1.65M | 0.04% |
4,614
+30
| +0.7% | +$10.7K |
|
398
Etsy
ETSY
$5.84B
| $1.65M | 0.04% |
14,807
+83
| +0.6% | +$9.24K |
|
399
MGM Resorts International
MGM
$9.4B
| $1.65M | 0.04% |
37,062
-252
| -0.7% | -$11.2K |
|
400
NetApp
NTAP
$24.8B
| $1.62M | 0.04% |
25,396
-47
| -0.2% | -$3K |
|