CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $3.27M | 0.04% |
16,064
+1,126
| +8% | +$229K |
|
377
Southwest Airlines
LUV
$16.3B
| $3.26M | 0.04% |
114,041
+9,051
| +9% | +$259K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.04% |
30,574
+2,383
| +8% | +$254K |
|
379
Baxter International
BAX
$12.5B
| $3.25M | 0.04% |
97,105
+7,754
| +9% | +$259K |
|
380
Clorox
CLX
$15.4B
| $3.23M | 0.04% |
23,665
+1,829
| +8% | +$250K |
|
381
Principal Financial Group
PFG
$17.9B
| $3.22M | 0.04% |
41,091
+2,499
| +6% | +$196K |
|
382
Align Technology
ALGN
$10B
| $3.22M | 0.04% |
13,342
+810
| +6% | +$196K |
|
383
Builders FirstSource
BLDR
$15.6B
| $3.22M | 0.04% |
23,260
+1,557
| +7% | +$216K |
|
384
Mid-America Apartment Communities
MAA
$16.9B
| $3.17M | 0.04% |
22,262
+1,726
| +8% | +$246K |
|
385
Warner Bros
WBD
$30.6B
| $3.16M | 0.04% |
424,906
+34,454
| +9% | +$256K |
|
386
Everest Group
EG
$14.3B
| $3.16M | 0.04% |
8,281
+645
| +8% | +$246K |
|
387
Citizens Financial Group
CFG
$22.4B
| $3.12M | 0.04% |
86,709
+4,677
| +6% | +$169K |
|
388
Textron
TXT
$14.4B
| $3.12M | 0.04% |
36,340
+1,853
| +5% | +$159K |
|
389
Tyson Foods
TSN
$19.9B
| $3.11M | 0.04% |
54,507
+4,126
| +8% | +$236K |
|
390
EQT Corp
EQT
$31.6B
| $3.11M | 0.04% |
84,149
+11,775
| +16% | +$435K |
|
391
Packaging Corp of America
PKG
$19.3B
| $3.1M | 0.04% |
16,987
+1,337
| +9% | +$244K |
|
392
NRG Energy
NRG
$29.2B
| $3.09M | 0.04% |
39,728
+5
| +0% | +$389 |
|
393
Best Buy
BBY
$16.2B
| $3.09M | 0.04% |
36,692
+2,962
| +9% | +$250K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.04% |
107,483
+4,509
| +4% | +$129K |
|
395
Las Vegas Sands
LVS
$37.2B
| $3.08M | 0.04% |
69,567
+4,593
| +7% | +$203K |
|
396
United Airlines
UAL
$34.3B
| $3.05M | 0.03% |
62,656
+4,942
| +9% | +$240K |
|
397
Expedia Group
EXPE
$26.9B
| $3.05M | 0.03% |
24,191
+1,181
| +5% | +$149K |
|
398
Zebra Technologies
ZBRA
$15.9B
| $3.03M | 0.03% |
9,798
+762
| +8% | +$235K |
|
399
W.R. Berkley
WRB
$27.5B
| $3.02M | 0.03% |
57,732
+4,242
| +8% | +$222K |
|
400
Factset
FDS
$14.1B
| $2.97M | 0.03% |
7,263
+557
| +8% | +$227K |
|