CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$44.7B
| $4.13M | 0.04% |
48,625
+2,761
| +6% | +$235K |
|
377
Lennox International
LII
$19.4B
| $4.12M | 0.04% |
7,354
+402
| +6% | +$225K |
|
378
Citizens Financial Group
CFG
$22.4B
| $4.11M | 0.04% |
100,403
+4,850
| +5% | +$199K |
|
379
NetApp
NTAP
$24.6B
| $4.1M | 0.04% |
46,696
+2,295
| +5% | +$202K |
|
380
Hubbell
HUBB
$23B
| $4.08M | 0.04% |
12,326
+689
| +6% | +$228K |
|
381
Principal Financial Group
PFG
$18.1B
| $4.08M | 0.04% |
48,332
+2,707
| +6% | +$228K |
|
382
Steel Dynamics
STLD
$20.3B
| $4.07M | 0.04% |
32,520
+1,820
| +6% | +$228K |
|
383
Leidos
LDOS
$23.6B
| $4.07M | 0.04% |
30,127
+1,196
| +4% | +$161K |
|
384
Packaging Corp of America
PKG
$19.3B
| $4.06M | 0.04% |
20,480
+1,146
| +6% | +$227K |
|
385
Snap-on
SNA
$17.5B
| $4.06M | 0.04% |
12,033
+648
| +6% | +$218K |
|
386
Baxter International
BAX
$12.1B
| $4.01M | 0.04% |
117,274
+6,568
| +6% | +$225K |
|
387
Factset
FDS
$12.9B
| $3.97M | 0.04% |
8,734
+497
| +6% | +$226K |
|
388
Super Micro Computer
SMCI
$26.9B
| $3.96M | 0.04% |
115,665
+6,490
| +6% | +$222K |
|
389
ON Semiconductor
ON
$20.4B
| $3.94M | 0.04% |
96,793
+4,471
| +5% | +$182K |
|
390
Ulta Beauty
ULTA
$23.7B
| $3.9M | 0.04% |
10,651
+435
| +4% | +$159K |
|
391
Deckers Outdoor
DECK
$17.8B
| $3.9M | 0.04% |
34,860
+1,920
| +6% | +$215K |
|
392
Cooper Companies
COO
$12.9B
| $3.87M | 0.04% |
45,841
+2,660
| +6% | +$224K |
|
393
Expeditors International
EXPD
$17B
| $3.87M | 0.04% |
32,150
+1,800
| +6% | +$216K |
|
394
Genuine Parts
GPC
$19.4B
| $3.8M | 0.03% |
31,934
+1,788
| +6% | +$213K |
|
395
Alliant Energy
LNT
$16.5B
| $3.79M | 0.03% |
58,936
+3,300
| +6% | +$212K |
|
396
Omnicom Group
OMC
$15B
| $3.74M | 0.03% |
45,124
+2,823
| +7% | +$234K |
|
397
Loews
L
$20.1B
| $3.73M | 0.03% |
40,579
+1,387
| +4% | +$127K |
|
398
West Pharmaceutical
WST
$18.8B
| $3.72M | 0.03% |
16,634
+931
| +6% | +$208K |
|
399
Trimble
TRMB
$19.3B
| $3.71M | 0.03% |
56,454
+3,504
| +7% | +$230K |
|
400
KeyCorp
KEY
$20.6B
| $3.66M | 0.03% |
228,790
+13,867
| +6% | +$222K |
|