CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.9B
| $2.7M | 0.04% |
26,919
+8,565
| +47% | +$860K |
|
377
JB Hunt Transport Services
JBHT
$13.8B
| $2.69M | 0.04% |
14,269
+4,454
| +45% | +$840K |
|
378
Las Vegas Sands
LVS
$36.9B
| $2.63M | 0.04% |
57,452
+18,555
| +48% | +$851K |
|
379
Huntington Bancshares
HBAN
$25.9B
| $2.63M | 0.04% |
253,060
+82,165
| +48% | +$855K |
|
380
Mid-America Apartment Communities
MAA
$16.9B
| $2.62M | 0.04% |
20,392
+6,582
| +48% | +$847K |
|
381
EPAM Systems
EPAM
$9.16B
| $2.59M | 0.04% |
10,130
+3,276
| +48% | +$838K |
|
382
Avery Dennison
AVY
$13.1B
| $2.57M | 0.04% |
14,084
+4,527
| +47% | +$827K |
|
383
Omnicom Group
OMC
$15.3B
| $2.57M | 0.04% |
34,532
+10,913
| +46% | +$813K |
|
384
EQT Corp
EQT
$31.7B
| $2.57M | 0.04% |
63,210
+20,387
| +48% | +$827K |
|
385
Western Digital
WDC
$32.4B
| $2.55M | 0.04% |
73,980
+23,873
| +48% | +$823K |
|
386
Tyson Foods
TSN
$19.9B
| $2.52M | 0.04% |
49,908
+16,099
| +48% | +$813K |
|
387
Northern Trust
NTRS
$24.3B
| $2.51M | 0.04% |
36,180
+11,517
| +47% | +$800K |
|
388
Expedia Group
EXPE
$26.9B
| $2.48M | 0.04% |
24,092
+7,210
| +43% | +$743K |
|
389
Axon Enterprise
AXON
$58.1B
| $2.44M | 0.04% |
12,282
+3,973
| +48% | +$791K |
|
390
Pool Corp
POOL
$12.5B
| $2.43M | 0.04% |
6,825
+2,204
| +48% | +$785K |
|
391
United Airlines
UAL
$34.9B
| $2.42M | 0.04% |
57,324
+18,498
| +48% | +$782K |
|
392
Carnival Corp
CCL
$42.8B
| $2.42M | 0.04% |
176,062
+57,197
| +48% | +$785K |
|
393
Packaging Corp of America
PKG
$19.4B
| $2.41M | 0.04% |
15,715
+5,068
| +48% | +$778K |
|
394
Revvity
RVTY
$10B
| $2.4M | 0.04% |
21,697
+6,847
| +46% | +$758K |
|
395
Quest Diagnostics
DGX
$20.5B
| $2.39M | 0.04% |
19,617
+6,358
| +48% | +$775K |
|
396
Essex Property Trust
ESS
$17.1B
| $2.38M | 0.04% |
11,217
+3,618
| +48% | +$767K |
|
397
Snap-on
SNA
$17.1B
| $2.36M | 0.04% |
9,248
+2,981
| +48% | +$760K |
|
398
Best Buy
BBY
$16.3B
| $2.36M | 0.04% |
33,944
+10,905
| +47% | +$758K |
|
399
Lamb Weston
LW
$8.02B
| $2.36M | 0.04% |
25,482
+8,234
| +48% | +$761K |
|
400
Amcor
AMCR
$18.9B
| $2.36M | 0.04% |
257,179
+82,989
| +48% | +$760K |
|