CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $3.9M | 0.03% |
42,543
+1,964
| +5% | +$180K |
|
402
Evergy
EVRG
$16.5B
| $3.88M | 0.03% |
56,255
+3,434
| +7% | +$237K |
|
403
Rollins
ROL
$26.9B
| $3.88M | 0.03% |
68,709
+4,202
| +7% | +$237K |
|
404
Jacobs Solutions
J
$17.4B
| $3.86M | 0.03% |
29,370
+943
| +3% | +$124K |
|
405
West Pharmaceutical
WST
$18.6B
| $3.84M | 0.03% |
17,561
+927
| +6% | +$203K |
|
406
Zebra Technologies
ZBRA
$16.2B
| $3.83M | 0.03% |
12,430
+630
| +5% | +$194K |
|
407
Expeditors International
EXPD
$16.9B
| $3.82M | 0.03% |
33,474
+1,324
| +4% | +$151K |
|
408
Deckers Outdoor
DECK
$17.5B
| $3.82M | 0.03% |
37,098
+2,238
| +6% | +$231K |
|
|
409
Ball Corp
BALL
$13.5B
| $3.8M | 0.03% |
67,810
-740
| -1% | -$41.5K |
|
410
Baxter International
BAX
$12.3B
| $3.8M | 0.03% |
125,438
+8,164
| +7% | +$247K |
|
411
Alliant Energy
LNT
$16.5B
| $3.8M | 0.03% |
62,789
+3,853
| +7% | +$233K |
|
412
Domino's
DPZ
$15.1B
| $3.77M | 0.03% |
8,369
+438
| +6% | +$197K |
|
|
413
CF Industries
CF
$13.8B
| $3.64M | 0.03% |
39,601
-368
| -0.9% | -$33.9K |
|
414
LyondellBasell Industries
LYB
$17.1B
| $3.64M | 0.03% |
62,864
+3,330
| +6% | +$193K |
|
415
Aptiv
APTV
$17.8B
| $3.63M | 0.03% |
53,220
+520
| +1% | +$35.5K |
|
416
Clorox
CLX
$15.3B
| $3.62M | 0.03% |
30,127
+1,833
| +6% | +$220K |
|
417
Las Vegas Sands
LVS
$35.7B
| $3.61M | 0.03% |
82,905
+3,977
| +5% | +$173K |
|
418
Hologic
HOLX
$14.2B
| $3.55M | 0.03% |
54,471
+2,933
| +6% | +$191K |
|
419
Textron
TXT
$14.8B
| $3.54M | 0.03% |
44,130
+2,196
| +5% | +$176K |
|
420
Everest Group
EG
$13.8B
| $3.53M | 0.03% |
10,397
+526
| +5% | +$179K |
|
421
Teradyne
TER
$18.1B
| $3.53M | 0.03% |
39,212
+1,806
| +5% | +$162K |
|
422
Cooper Companies
COO
$13B
| $3.48M | 0.03% |
48,882
+3,041
| +7% | +$216K |
|
423
Kimco Realty
KIM
$15B
| $3.48M | 0.03% |
165,359
+9,365
| +6% | +$197K |
|
424
Omnicom Group
OMC
$14.9B
| $3.43M | 0.03% |
47,691
+2,567
| +6% | +$185K |
|
425
Avery Dennison
AVY
$13B
| $3.35M | 0.03% |
19,108
+654
| +4% | +$115K |
|