CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.1B
| $1.43M | 0.04% |
+38,177
| New | +$1.43M |
|
402
Textron
TXT
$14.4B
| $1.43M | 0.04% |
+24,579
| New | +$1.43M |
|
403
Incyte
INCY
$16.9B
| $1.43M | 0.04% |
+21,446
| New | +$1.43M |
|
404
LKQ Corp
LKQ
$8.39B
| $1.43M | 0.04% |
+30,294
| New | +$1.43M |
|
405
Brown-Forman Class B
BF.B
$13B
| $1.42M | 0.04% |
+21,249
| New | +$1.42M |
|
406
Leidos
LDOS
$22.9B
| $1.39M | 0.04% |
+15,868
| New | +$1.39M |
|
407
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.04% |
+14,393
| New | +$1.39M |
|
408
Gen Digital
GEN
$18.4B
| $1.39M | 0.04% |
+68,808
| New | +$1.39M |
|
409
Teradyne
TER
$18.3B
| $1.37M | 0.04% |
+18,220
| New | +$1.37M |
|
410
International Paper
IP
$25B
| $1.33M | 0.04% |
+42,076
| New | +$1.33M |
|
411
Nordson
NDSN
$12.7B
| $1.33M | 0.04% |
+6,283
| New | +$1.33M |
|
412
Howmet Aerospace
HWM
$72.3B
| $1.33M | 0.04% |
+42,946
| New | +$1.33M |
|
413
Kimco Realty
KIM
$15.3B
| $1.32M | 0.04% |
+71,841
| New | +$1.32M |
|
414
Generac Holdings
GNRC
$10.8B
| $1.32M | 0.04% |
+7,418
| New | +$1.32M |
|
415
Host Hotels & Resorts
HST
$12B
| $1.32M | 0.04% |
+83,057
| New | +$1.32M |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.04% |
+5,283
| New | +$1.3M |
|
417
APA Corp
APA
$7.75B
| $1.3M | 0.04% |
+37,928
| New | +$1.3M |
|
418
Domino's
DPZ
$15.8B
| $1.29M | 0.04% |
+4,170
| New | +$1.29M |
|
419
Bio-Techne
TECH
$8.42B
| $1.29M | 0.04% |
+18,224
| New | +$1.29M |
|
420
Lamb Weston
LW
$8.02B
| $1.29M | 0.04% |
+16,698
| New | +$1.29M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.04% |
+17,178
| New | +$1.29M |
|
422
PTC
PTC
$25.5B
| $1.29M | 0.04% |
+12,286
| New | +$1.29M |
|
423
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.04% |
+16,512
| New | +$1.26M |
|
424
Snap-on
SNA
$17.1B
| $1.25M | 0.04% |
+6,190
| New | +$1.25M |
|
425
Boston Properties
BXP
$12B
| $1.24M | 0.04% |
+16,576
| New | +$1.24M |
|