CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.04% |
170,895
+894
| +0.5% | +$9.64K |
|
377
Northern Trust
NTRS
$24.6B
| $1.83M | 0.04% |
24,663
+112
| +0.5% | +$8.3K |
|
378
Factset
FDS
$14.1B
| $1.82M | 0.04% |
4,536
+30
| +0.7% | +$12K |
|
379
Cincinnati Financial
CINF
$24B
| $1.81M | 0.04% |
18,610
+97
| +0.5% | +$9.44K |
|
380
Snap-on
SNA
$16.8B
| $1.81M | 0.04% |
6,267
+10
| +0.2% | +$2.88K |
|
381
Zebra Technologies
ZBRA
$15.9B
| $1.8M | 0.04% |
6,089
+7
| +0.1% | +$2.07K |
|
382
SolarEdge
SEDG
$1.78B
| $1.79M | 0.04% |
6,670
+85
| +1% | +$22.9K |
|
383
PTC
PTC
$24.4B
| $1.79M | 0.04% |
12,609
+70
| +0.6% | +$9.96K |
|
384
Jacobs Solutions
J
$17.2B
| $1.79M | 0.04% |
18,154
+108
| +0.6% | +$10.6K |
|
385
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.04% |
7,599
-12
| -0.2% | -$2.81K |
|
386
JB Hunt Transport Services
JBHT
$13.6B
| $1.78M | 0.04% |
9,815
+38
| +0.4% | +$6.88K |
|
387
Revvity
RVTY
$9.87B
| $1.76M | 0.04% |
14,850
-30
| -0.2% | -$3.56K |
|
388
Interpublic Group of Companies
IPG
$9.74B
| $1.76M | 0.04% |
45,699
-51
| -0.1% | -$1.97K |
|
389
EQT Corp
EQT
$31.4B
| $1.76M | 0.04% |
42,823
-403
| -0.9% | -$16.6K |
|
390
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.04% |
30,065
+158
| +0.5% | +$9.21K |
|
391
Amcor
AMCR
$18.9B
| $1.74M | 0.04% |
174,190
-885
| -0.5% | -$8.83K |
|
392
Everest Group
EG
$14.3B
| $1.73M | 0.04% |
5,075
+461
| +10% | +$158K |
|
393
Pool Corp
POOL
$12B
| $1.73M | 0.04% |
4,621
+21
| +0.5% | +$7.87K |
|
394
Tyson Foods
TSN
$19.9B
| $1.73M | 0.04% |
33,809
+162
| +0.5% | +$8.27K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $1.72M | 0.04% |
12,498
+2
| +0% | +$276 |
|
396
Synchrony
SYF
$28.3B
| $1.72M | 0.04% |
50,735
-732
| -1% | -$24.8K |
|
397
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.04% |
18,129
+711
| +4% | +$66.6K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.04% |
73,144
-1,653
| -2% | -$38.1K |
|
399
Bunge Global
BG
$16.8B
| $1.68M | 0.04% |
17,827
+180
| +1% | +$17K |
|
400
AES
AES
$9.06B
| $1.64M | 0.04% |
79,254
+583
| +0.7% | +$12.1K |
|