CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.3B
| $2.94M | 0.03% |
16,513
+1,008
| +7% | +$179K |
|
402
IDEX
IEX
$12.3B
| $2.9M | 0.03% |
14,424
+1,118
| +8% | +$225K |
|
403
Quest Diagnostics
DGX
$20.3B
| $2.9M | 0.03% |
21,169
+1,640
| +8% | +$224K |
|
404
Kellanova
K
$27.7B
| $2.89M | 0.03% |
50,165
+3,760
| +8% | +$217K |
|
405
Bunge Global
BG
$16.9B
| $2.88M | 0.03% |
26,983
+1,420
| +6% | +$152K |
|
406
International Paper
IP
$24.7B
| $2.86M | 0.03% |
66,187
+5,290
| +9% | +$228K |
|
407
Masco
MAS
$15.5B
| $2.8M | 0.03% |
41,969
+3,302
| +9% | +$220K |
|
408
Amcor
AMCR
$19B
| $2.69M | 0.03% |
275,423
+21,114
| +8% | +$206K |
|
409
Insulet
PODD
$24.8B
| $2.69M | 0.03% |
13,346
+1,060
| +9% | +$214K |
|
410
Healthpeak Properties
DOC
$12.6B
| $2.63M | 0.03% |
134,113
+9,555
| +8% | +$187K |
|
411
Snap-on
SNA
$17B
| $2.63M | 0.03% |
10,047
+761
| +8% | +$199K |
|
412
Gen Digital
GEN
$18.3B
| $2.62M | 0.03% |
105,000
+6,383
| +6% | +$159K |
|
413
Akamai
AKAM
$11.2B
| $2.61M | 0.03% |
29,025
+2,486
| +9% | +$224K |
|
414
Rollins
ROL
$27.7B
| $2.61M | 0.03% |
53,519
+4,123
| +8% | +$201K |
|
415
Trimble
TRMB
$19.3B
| $2.6M | 0.03% |
46,537
+2,766
| +6% | +$155K |
|
416
Conagra Brands
CAG
$9.31B
| $2.59M | 0.03% |
91,099
+6,994
| +8% | +$199K |
|
417
Loews
L
$20B
| $2.59M | 0.03% |
34,597
+2,541
| +8% | +$190K |
|
418
Enphase Energy
ENPH
$5.11B
| $2.59M | 0.03% |
25,928
+2,044
| +9% | +$204K |
|
419
Celanese
CE
$5.01B
| $2.58M | 0.03% |
19,147
+1,527
| +9% | +$206K |
|
420
CF Industries
CF
$13.8B
| $2.58M | 0.03% |
34,831
+1,215
| +4% | +$90.1K |
|
421
KeyCorp
KEY
$21.2B
| $2.55M | 0.03% |
179,670
+14,902
| +9% | +$212K |
|
422
Live Nation Entertainment
LYV
$39.2B
| $2.54M | 0.03% |
27,143
+2,178
| +9% | +$204K |
|
423
Jabil
JBL
$22.3B
| $2.5M | 0.03% |
22,981
+542
| +2% | +$59K |
|
424
Alliant Energy
LNT
$16.4B
| $2.49M | 0.03% |
48,855
+3,956
| +9% | +$201K |
|
425
JB Hunt Transport Services
JBHT
$13.7B
| $2.49M | 0.03% |
15,535
+1,188
| +8% | +$190K |
|