CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.4B
| $2.97M | 0.04% |
75,132
+1,152
| +2% | +$45.6K |
|
377
Albemarle
ALB
$9.65B
| $2.97M | 0.04% |
20,553
+44
| +0.2% | +$6.36K |
|
378
CMS Energy
CMS
$21.2B
| $2.97M | 0.04% |
51,100
+113
| +0.2% | +$6.56K |
|
379
Brown & Brown
BRO
$31.5B
| $2.94M | 0.04% |
41,371
+229
| +0.6% | +$16.3K |
|
380
Seagate
STX
$40.2B
| $2.91M | 0.04% |
34,072
+361
| +1% | +$30.8K |
|
381
Teradyne
TER
$18.9B
| $2.91M | 0.04% |
26,776
-143
| -0.5% | -$15.5K |
|
382
IDEX
IEX
$12.4B
| $2.88M | 0.04% |
13,245
+32
| +0.2% | +$6.95K |
|
383
Jacobs Solutions
J
$17.3B
| $2.86M | 0.04% |
26,661
+54
| +0.2% | +$5.8K |
|
384
Avery Dennison
AVY
$13.1B
| $2.85M | 0.04% |
14,105
+21
| +0.1% | +$4.25K |
|
385
JB Hunt Transport Services
JBHT
$13.8B
| $2.85M | 0.04% |
14,272
+3
| +0% | +$599 |
|
386
Jabil
JBL
$22.4B
| $2.85M | 0.04% |
+22,366
| New | +$2.85M |
|
387
Cincinnati Financial
CINF
$24B
| $2.84M | 0.04% |
27,481
+65
| +0.2% | +$6.73K |
|
388
Essex Property Trust
ESS
$17.1B
| $2.79M | 0.04% |
11,241
+24
| +0.2% | +$5.95K |
|
389
EQT Corp
EQT
$31.7B
| $2.79M | 0.04% |
72,042
+8,832
| +14% | +$341K |
|
390
Synchrony
SYF
$28B
| $2.77M | 0.04% |
72,476
-603
| -0.8% | -$23K |
|
391
Textron
TXT
$14.7B
| $2.76M | 0.04% |
34,330
-289
| -0.8% | -$23.2K |
|
392
Mid-America Apartment Communities
MAA
$16.9B
| $2.75M | 0.04% |
20,437
+45
| +0.2% | +$6.05K |
|
393
Lamb Weston
LW
$8.02B
| $2.74M | 0.04% |
25,384
-98
| -0.4% | -$10.6K |
|
394
Celanese
CE
$5.09B
| $2.73M | 0.04% |
17,540
+47
| +0.3% | +$7.3K |
|
395
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.04% |
19,692
+75
| +0.4% | +$10.3K |
|
396
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.04% |
81,657
-891
| -1% | -$29.5K |
|
397
Pool Corp
POOL
$12.5B
| $2.7M | 0.04% |
6,775
-50
| -0.7% | -$19.9K |
|
398
Everest Group
EG
$14.2B
| $2.69M | 0.04% |
7,601
+15
| +0.2% | +$5.3K |
|
399
Tyson Foods
TSN
$19.9B
| $2.69M | 0.04% |
49,957
+49
| +0.1% | +$2.63K |
|
400
Snap-on
SNA
$17.1B
| $2.67M | 0.04% |
9,245
-3
| -0% | -$867 |
|