CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$22.2M |
| 2 |
lululemon athletica
LULU
|
+$10.3M |
| 3 |
Broadcom
AVGO
|
+$5.3M |
| 4 |
Builders FirstSource
BLDR
|
+$3.61M |
| 5 |
Veralto
VLTO
|
+$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
SolarEdge
SEDG
|
+$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $2.66M | 0.04% |
33,463
-261
| -0.8% | -$20.8K |
|
402
Best Buy
BBY
$16.2B
| $2.66M | 0.04% |
33,925
-19
| -0.1% | -$1.49K |
|
403
Insulet
PODD
$24.8B
| $2.65M | 0.04% |
12,229
+26
| +0.2% | +$5.64K |
|
404
Stanley Black & Decker
SWK
$11.9B
| $2.63M | 0.04% |
26,851
+70
| +0.3% | +$6.87K |
|
405
Masco
MAS
$15.4B
| $2.63M | 0.04% |
39,320
+7
| +0% | +$469 |
|
406
Leidos
LDOS
$23B
| $2.61M | 0.04% |
24,083
+77
| +0.3% | +$8.33K |
|
407
Kellanova
K
$27.6B
| $2.58M | 0.04% |
46,192
-2,876
| -6% | -$161K |
|
408
Bunge Global
BG
$16.8B
| $2.57M | 0.04% |
25,447
-882
| -3% | -$89K |
|
409
Packaging Corp of America
PKG
$19.3B
| $2.56M | 0.04% |
15,698
-17
| -0.1% | -$2.77K |
|
410
W.R. Berkley
WRB
$27.4B
| $2.52M | 0.04% |
53,520
+184
| +0.3% | +$8.68K |
|
411
Domino's
DPZ
$15.6B
| $2.52M | 0.04% |
6,110
-24
| -0.4% | -$9.89K |
|
412
Nordson
NDSN
$12.5B
| $2.51M | 0.04% |
9,486
+24
| +0.3% | +$6.34K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.04% |
102,503
-3,358
| -3% | -$81.1K |
|
414
Zebra Technologies
ZBRA
$15.9B
| $2.46M | 0.04% |
8,995
+23
| +0.3% | +$6.29K |
|
415
Amcor
AMCR
$18.9B
| $2.44M | 0.03% |
253,143
-4,036
| -2% | -$38.9K |
|
416
Host Hotels & Resorts
HST
$12B
| $2.41M | 0.03% |
123,553
-820
| -0.7% | -$16K |
|
417
Conagra Brands
CAG
$9.3B
| $2.4M | 0.03% |
83,713
+192
| +0.2% | +$5.5K |
|
418
United Airlines
UAL
$34.2B
| $2.37M | 0.03% |
57,443
+119
| +0.2% | +$4.91K |
|
419
Revvity
RVTY
$9.87B
| $2.36M | 0.03% |
21,614
-83
| -0.4% | -$9.07K |
|
420
KeyCorp
KEY
$20.9B
| $2.36M | 0.03% |
163,980
+401
| +0.2% | +$5.77K |
|
421
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.03% |
18,588
+741
| +4% | +$93.6K |
|
422
Live Nation Entertainment
LYV
$39.5B
| $2.33M | 0.03% |
24,850
+70
| +0.3% | +$6.55K |
|
423
Trimble
TRMB
$19.1B
| $2.32M | 0.03% |
43,570
+169
| +0.4% | +$8.99K |
|
424
Kimco Realty
KIM
$15.1B
| $2.31M | 0.03% |
108,567
+225
| +0.2% | +$4.8K |
|
425
Alliant Energy
LNT
$16.4B
| $2.29M | 0.03% |
44,693
+523
| +1% | +$26.8K |
|