CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.6B
| $1.61M | 0.04% |
12,539
+164
| +1% | +$21K |
|
402
Essex Property Trust
ESS
$17.2B
| $1.59M | 0.04% |
7,611
+31
| +0.4% | +$6.48K |
|
403
Brown & Brown
BRO
$30.9B
| $1.59M | 0.04% |
27,676
+160
| +0.6% | +$9.19K |
|
404
Alliant Energy
LNT
$16.7B
| $1.58M | 0.04% |
29,555
+178
| +0.6% | +$9.51K |
|
405
Incyte
INCY
$16.2B
| $1.58M | 0.04% |
21,801
+187
| +0.9% | +$13.5K |
|
406
Pool Corp
POOL
$12.2B
| $1.58M | 0.04% |
4,600
+29
| +0.6% | +$9.93K |
|
407
Pultegroup
PHM
$27B
| $1.55M | 0.04% |
26,567
-100
| -0.4% | -$5.83K |
|
408
Snap-on
SNA
$17.4B
| $1.54M | 0.04% |
6,257
+35
| +0.6% | +$8.64K |
|
409
Trimble
TRMB
$19.2B
| $1.52M | 0.04% |
29,054
+186
| +0.6% | +$9.75K |
|
410
Packaging Corp of America
PKG
$19.4B
| $1.51M | 0.04% |
10,901
+70
| +0.6% | +$9.72K |
|
411
International Paper
IP
$24.3B
| $1.51M | 0.04% |
41,894
+268
| +0.6% | +$9.66K |
|
412
Synchrony
SYF
$28B
| $1.5M | 0.04% |
51,467
-1,269
| -2% | -$36.9K |
|
413
UDR
UDR
$12.7B
| $1.5M | 0.04% |
36,427
+604
| +2% | +$24.8K |
|
414
Seagate
STX
$41.7B
| $1.5M | 0.04% |
22,611
+137
| +0.6% | +$9.06K |
|
415
W.R. Berkley
WRB
$28B
| $1.49M | 0.04% |
35,975
+84
| +0.2% | +$3.49K |
|
416
Leidos
LDOS
$23.6B
| $1.48M | 0.04% |
16,103
+103
| +0.6% | +$9.48K |
|
417
Akamai
AKAM
$11B
| $1.45M | 0.04% |
18,511
+106
| +0.6% | +$8.3K |
|
418
Kimco Realty
KIM
$15.2B
| $1.42M | 0.04% |
72,861
+418
| +0.6% | +$8.16K |
|
419
Western Digital
WDC
$33.9B
| $1.42M | 0.04% |
49,769
+579
| +1% | +$16.5K |
|
420
Healthpeak Properties
DOC
$12.6B
| $1.41M | 0.04% |
64,399
+1,479
| +2% | +$32.5K |
|
421
Nordson
NDSN
$12.5B
| $1.41M | 0.03% |
6,332
+37
| +0.6% | +$8.22K |
|
422
Stanley Black & Decker
SWK
$12B
| $1.4M | 0.03% |
17,418
+105
| +0.6% | +$8.46K |
|
423
Teleflex
TFX
$5.76B
| $1.4M | 0.03% |
5,526
+36
| +0.7% | +$9.12K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.03% |
21,216
+151
| +0.7% | +$9.92K |
|
425
Host Hotels & Resorts
HST
$12.1B
| $1.39M | 0.03% |
84,208
+488
| +0.6% | +$8.05K |
|