CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.9B
| $2.8M | 0.04% |
33,616
+153
| +0.5% | +$12.7K |
|
402
Best Buy
BBY
$15.7B
| $2.77M | 0.04% |
33,730
-195
| -0.6% | -$16K |
|
403
Essex Property Trust
ESS
$17B
| $2.77M | 0.04% |
11,296
+55
| +0.5% | +$13.5K |
|
404
United Airlines
UAL
$33.6B
| $2.76M | 0.04% |
57,714
+271
| +0.5% | +$13K |
|
405
Snap-on
SNA
$17.7B
| $2.75M | 0.04% |
9,286
+41
| +0.4% | +$12.1K |
|
406
Pool Corp
POOL
$12B
| $2.75M | 0.04% |
6,805
+30
| +0.4% | +$12.1K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.04% |
125,940
+354
| +0.3% | +$7.68K |
|
408
Zebra Technologies
ZBRA
$16.1B
| $2.72M | 0.04% |
9,036
+41
| +0.5% | +$12.4K |
|
409
Albemarle
ALB
$9.45B
| $2.72M | 0.04% |
20,648
+95
| +0.5% | +$12.5K |
|
410
Lamb Weston
LW
$7.91B
| $2.71M | 0.03% |
25,400
+16
| +0.1% | +$1.7K |
|
411
Mid-America Apartment Communities
MAA
$16.6B
| $2.7M | 0.03% |
20,536
+99
| +0.5% | +$13K |
|
412
NRG Energy
NRG
$32.5B
| $2.69M | 0.03% |
39,723
+181
| +0.5% | +$12.3K |
|
413
EQT Corp
EQT
$31.7B
| $2.68M | 0.03% |
72,374
+332
| +0.5% | +$12.3K |
|
414
Kellanova
K
$27.5B
| $2.66M | 0.03% |
46,405
+213
| +0.5% | +$12.2K |
|
415
Stanley Black & Decker
SWK
$12.1B
| $2.64M | 0.03% |
26,975
+124
| +0.5% | +$12.1K |
|
416
Live Nation Entertainment
LYV
$40.3B
| $2.64M | 0.03% |
24,965
+115
| +0.5% | +$12.2K |
|
417
Nordson
NDSN
$12.6B
| $2.62M | 0.03% |
9,547
+61
| +0.6% | +$16.7K |
|
418
Bunge Global
BG
$16.3B
| $2.62M | 0.03% |
25,563
+116
| +0.5% | +$11.9K |
|
419
KeyCorp
KEY
$20.7B
| $2.6M | 0.03% |
164,768
+788
| +0.5% | +$12.5K |
|
420
Quest Diagnostics
DGX
$20.3B
| $2.6M | 0.03% |
19,529
-163
| -0.8% | -$21.7K |
|
421
Host Hotels & Resorts
HST
$12.2B
| $2.57M | 0.03% |
124,122
+569
| +0.5% | +$11.8K |
|
422
Viatris
VTRS
$11.4B
| $2.52M | 0.03% |
211,083
+969
| +0.5% | +$11.6K |
|
423
LKQ Corp
LKQ
$8.2B
| $2.51M | 0.03% |
47,084
+216
| +0.5% | +$11.5K |
|
424
Loews
L
$20.2B
| $2.51M | 0.03% |
32,056
-7
| -0% | -$548 |
|
425
Conagra Brands
CAG
$9.08B
| $2.49M | 0.03% |
84,105
+392
| +0.5% | +$11.6K |
|