CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.6B
| $3.97M | 0.04% |
15,209
+926
| +6% | +$242K |
|
377
Cooper Companies
COO
$13.7B
| $3.97M | 0.04% |
43,181
+2,619
| +6% | +$241K |
|
378
NRG Energy
NRG
$28.6B
| $3.96M | 0.04% |
43,921
+1,880
| +4% | +$170K |
|
379
Seagate
STX
$40.2B
| $3.96M | 0.04% |
45,864
+3,087
| +7% | +$266K |
|
380
Factset
FDS
$14.2B
| $3.96M | 0.04% |
8,237
+488
| +6% | +$234K |
|
381
Invitation Homes
INVH
$18.5B
| $3.95M | 0.04% |
123,528
+7,472
| +6% | +$239K |
|
382
Mid-America Apartment Communities
MAA
$16.9B
| $3.92M | 0.04% |
25,342
+1,534
| +6% | +$237K |
|
383
Las Vegas Sands
LVS
$36.9B
| $3.88M | 0.04% |
75,456
+3,449
| +5% | +$177K |
|
384
Snap-on
SNA
$17.1B
| $3.86M | 0.04% |
11,385
+653
| +6% | +$222K |
|
385
W.R. Berkley
WRB
$27.5B
| $3.82M | 0.04% |
65,273
+4,031
| +7% | +$236K |
|
386
Estee Lauder
EL
$32B
| $3.8M | 0.04% |
50,614
+3,145
| +7% | +$236K |
|
387
Trimble
TRMB
$19.3B
| $3.74M | 0.03% |
52,950
+3,203
| +6% | +$226K |
|
388
NiSource
NI
$18.9B
| $3.72M | 0.03% |
101,207
+9,841
| +11% | +$362K |
|
389
VeriSign
VRSN
$26.4B
| $3.71M | 0.03% |
17,920
+822
| +5% | +$170K |
|
390
KeyCorp
KEY
$21B
| $3.68M | 0.03% |
214,923
+25,856
| +14% | +$443K |
|
391
Quest Diagnostics
DGX
$20.4B
| $3.65M | 0.03% |
24,201
+1,525
| +7% | +$230K |
|
392
Omnicom Group
OMC
$15.3B
| $3.64M | 0.03% |
42,301
+2,446
| +6% | +$210K |
|
393
Best Buy
BBY
$16.4B
| $3.64M | 0.03% |
42,367
+2,379
| +6% | +$204K |
|
394
Hologic
HOLX
$14.8B
| $3.63M | 0.03% |
50,362
+3,046
| +6% | +$220K |
|
395
Dollar General
DG
$23.9B
| $3.62M | 0.03% |
47,682
+2,888
| +6% | +$219K |
|
396
Molina Healthcare
MOH
$9.51B
| $3.61M | 0.03% |
12,403
+466
| +4% | +$136K |
|
397
Pentair
PNR
$18.1B
| $3.61M | 0.03% |
35,826
+2,113
| +6% | +$213K |
|
398
Jacobs Solutions
J
$17.3B
| $3.6M | 0.03% |
27,209
+1,447
| +6% | +$191K |
|
399
Ball Corp
BALL
$13.9B
| $3.57M | 0.03% |
64,705
+2,866
| +5% | +$158K |
|
400
Builders FirstSource
BLDR
$16.3B
| $3.57M | 0.03% |
24,953
+1,231
| +5% | +$176K |
|