CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.8B
| $1.64M | 0.04% |
9,557
+18
| +0.2% | +$3.09K |
|
|
402
Axon Enterprise
AXON
$58.7B
| $1.62M | 0.04% |
+8,309
| New | +$1.62M |
|
403
Akamai
AKAM
$11B
| $1.62M | 0.04% |
18,018
-493
| -3% | -$44.3K |
|
404
Textron
TXT
$14.4B
| $1.61M | 0.04% |
23,875
-719
| -3% | -$48.6K |
|
405
CF Industries
CF
$14.1B
| $1.6M | 0.04% |
23,082
-29
| -0.1% | -$2.01K |
|
406
Evergy
EVRG
$16.5B
| $1.59M | 0.04% |
27,189
+148
| +0.5% | +$8.65K |
|
407
Nordson
NDSN
$12.6B
| $1.58M | 0.04% |
6,371
+39
| +0.6% | +$9.68K |
|
408
UDR
UDR
$12.7B
| $1.57M | 0.04% |
36,637
+210
| +0.6% | +$9.02K |
|
409
MGM Resorts International
MGM
$9.79B
| $1.57M | 0.04% |
35,746
-1,316
| -4% | -$57.8K |
|
410
CarMax
KMX
$8.88B
| $1.57M | 0.04% |
18,728
+105
| +0.6% | +$8.79K |
|
411
Alliant Energy
LNT
$16.4B
| $1.56M | 0.04% |
29,759
+204
| +0.7% | +$10.7K |
|
412
Trimble
TRMB
$19.1B
| $1.55M | 0.04% |
29,328
+274
| +0.9% | +$14.5K |
|
413
Live Nation Entertainment
LYV
$39.6B
| $1.55M | 0.04% |
17,037
+246
| +1% | +$22.4K |
|
414
FMC
FMC
$4.61B
| $1.54M | 0.04% |
14,803
-35
| -0.2% | -$3.65K |
|
415
EPAM Systems
EPAM
$8.53B
| $1.54M | 0.04% |
6,854
+79
| +1% | +$17.8K |
|
416
Masco
MAS
$15.3B
| $1.53M | 0.03% |
26,646
+116
| +0.4% | +$6.66K |
|
417
Bio-Techne
TECH
$7.93B
| $1.52M | 0.03% |
18,637
+109
| +0.6% | +$8.9K |
|
418
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.03% |
57,295
-696
| -1% | -$18.2K |
|
419
Molson Coors Class B
TAP
$9.7B
| $1.46M | 0.03% |
22,225
+83
| +0.4% | +$5.47K |
|
420
Kimco Realty
KIM
$15.1B
| $1.45M | 0.03% |
73,382
+521
| +0.7% | +$10.3K |
|
421
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.03% |
21,651
+116
| +0.5% | +$7.75K |
|
422
Jack Henry & Associates
JKHY
$11.6B
| $1.44M | 0.03% |
8,626
+27
| +0.3% | +$4.52K |
|
423
Leidos
LDOS
$23.1B
| $1.44M | 0.03% |
16,237
+134
| +0.8% | +$11.9K |
|
424
Western Digital
WDC
$33B
| $1.44M | 0.03% |
50,107
+338
| +0.7% | +$9.69K |
|
425
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.03% |
84,173
-35
| -0% | -$589 |
|