CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.1B
| $3.82M | 0.04% |
17,104
+1,040
| +6% | +$232K |
|
377
United Airlines
UAL
$34.2B
| $3.82M | 0.04% |
66,987
+4,331
| +7% | +$247K |
|
378
Carnival Corp
CCL
$42.9B
| $3.8M | 0.04% |
205,790
+13,309
| +7% | +$246K |
|
379
Dollar General
DG
$23B
| $3.79M | 0.04% |
44,794
+2,934
| +7% | +$248K |
|
380
Mid-America Apartment Communities
MAA
$16.9B
| $3.78M | 0.04% |
23,808
+1,546
| +7% | +$246K |
|
381
Ulta Beauty
ULTA
$22.8B
| $3.78M | 0.04% |
9,720
+585
| +6% | +$228K |
|
382
Expeditors International
EXPD
$16.5B
| $3.78M | 0.04% |
28,749
+1,819
| +7% | +$239K |
|
383
Alexandria Real Estate Equities
ARE
$14.4B
| $3.77M | 0.04% |
31,714
+1,721
| +6% | +$204K |
|
384
Expedia Group
EXPE
$27B
| $3.76M | 0.04% |
25,393
+1,202
| +5% | +$178K |
|
385
Citizens Financial Group
CFG
$22.4B
| $3.75M | 0.04% |
91,323
+4,614
| +5% | +$189K |
|
386
Warner Bros
WBD
$30.6B
| $3.75M | 0.04% |
454,526
+29,620
| +7% | +$244K |
|
387
Masco
MAS
$15.4B
| $3.73M | 0.04% |
44,459
+2,490
| +6% | +$209K |
|
388
Principal Financial Group
PFG
$17.9B
| $3.73M | 0.04% |
43,402
+2,311
| +6% | +$199K |
|
389
Northern Trust
NTRS
$24.6B
| $3.7M | 0.04% |
41,075
+2,088
| +5% | +$188K |
|
390
Steel Dynamics
STLD
$19.4B
| $3.69M | 0.04% |
29,232
+1,085
| +4% | +$137K |
|
391
Align Technology
ALGN
$10.1B
| $3.64M | 0.04% |
14,303
+961
| +7% | +$244K |
|
392
Las Vegas Sands
LVS
$37.2B
| $3.62M | 0.04% |
72,007
+2,440
| +4% | +$123K |
|
393
Avery Dennison
AVY
$13B
| $3.62M | 0.04% |
16,402
+1,052
| +7% | +$232K |
|
394
Southwest Airlines
LUV
$16.3B
| $3.62M | 0.04% |
122,054
+8,013
| +7% | +$237K |
|
395
Coterra Energy
CTRA
$18.3B
| $3.61M | 0.04% |
150,598
+8,777
| +6% | +$210K |
|
396
Factset
FDS
$14.1B
| $3.56M | 0.04% |
7,749
+486
| +7% | +$223K |
|
397
Quest Diagnostics
DGX
$20.5B
| $3.52M | 0.04% |
22,676
+1,507
| +7% | +$234K |
|
398
Live Nation Entertainment
LYV
$39.5B
| $3.49M | 0.04% |
31,904
+4,761
| +18% | +$521K |
|
399
W.R. Berkley
WRB
$27.5B
| $3.47M | 0.04% |
61,242
+3,510
| +6% | +$199K |
|
400
Tyson Foods
TSN
$19.9B
| $3.47M | 0.04% |
58,224
+3,717
| +7% | +$221K |
|