CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.3B
| $2.34M | 0.04% |
43,401
+14,073
| +48% | +$758K |
|
402
Domino's
DPZ
$15.8B
| $2.32M | 0.04% |
6,134
+1,951
| +47% | +$739K |
|
403
LKQ Corp
LKQ
$8.39B
| $2.32M | 0.04% |
46,763
+16,698
| +56% | +$827K |
|
404
Conagra Brands
CAG
$9.3B
| $2.29M | 0.04% |
83,521
+27,065
| +48% | +$742K |
|
405
W.R. Berkley
WRB
$27.5B
| $2.26M | 0.04% |
53,336
+17,679
| +50% | +$748K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.04% |
26,781
+8,652
| +48% | +$723K |
|
407
Synchrony
SYF
$28B
| $2.23M | 0.04% |
73,079
+22,344
| +44% | +$683K |
|
408
Paycom
PAYC
$12.6B
| $2.23M | 0.04% |
8,609
+2,855
| +50% | +$740K |
|
409
Seagate
STX
$40.7B
| $2.22M | 0.04% |
33,711
+10,910
| +48% | +$720K |
|
410
Leidos
LDOS
$22.9B
| $2.21M | 0.04% |
24,006
+7,769
| +48% | +$716K |
|
411
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.04% |
82,548
+25,253
| +44% | +$677K |
|
412
APA Corp
APA
$7.75B
| $2.21M | 0.04% |
53,704
+17,161
| +47% | +$705K |
|
413
Celanese
CE
$5.09B
| $2.2M | 0.04% |
17,493
+5,645
| +48% | +$709K |
|
414
J.M. Smucker
SJM
$11.8B
| $2.19M | 0.03% |
17,847
+5,224
| +41% | +$642K |
|
415
International Paper
IP
$25B
| $2.15M | 0.03% |
60,474
+19,389
| +47% | +$688K |
|
416
Alliant Energy
LNT
$16.5B
| $2.14M | 0.03% |
44,170
+14,411
| +48% | +$698K |
|
417
Zebra Technologies
ZBRA
$16B
| $2.12M | 0.03% |
8,972
+2,883
| +47% | +$682K |
|
418
Nordson
NDSN
$12.7B
| $2.11M | 0.03% |
9,462
+3,091
| +49% | +$690K |
|
419
Masco
MAS
$15.9B
| $2.1M | 0.03% |
39,313
+12,667
| +48% | +$677K |
|
420
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.03% |
58,186
+18,848
| +48% | +$671K |
|
421
Viatris
VTRS
$12.2B
| $2.07M | 0.03% |
209,653
+67,711
| +48% | +$668K |
|
422
Molson Coors Class B
TAP
$9.86B
| $2.06M | 0.03% |
32,441
+10,216
| +46% | +$650K |
|
423
Live Nation Entertainment
LYV
$39.3B
| $2.06M | 0.03% |
24,780
+7,743
| +45% | +$643K |
|
424
Loews
L
$19.9B
| $2.05M | 0.03% |
32,320
+9,927
| +44% | +$628K |
|
425
Evergy
EVRG
$16.3B
| $2.04M | 0.03% |
40,147
+12,958
| +48% | +$657K |
|