CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25B
| $3.46M | 0.03% |
70,762
+4,575
| +7% | +$223K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.03% |
31,363
+2,040
| +7% | +$225K |
|
403
Everest Group
EG
$14.2B
| $3.45M | 0.03% |
8,815
+534
| +6% | +$209K |
|
404
Textron
TXT
$14.7B
| $3.38M | 0.03% |
38,167
+1,827
| +5% | +$162K |
|
|
405
Jacobs Solutions
J
$17.3B
| $3.34M | 0.03% |
25,762
-3,085
| -11% | -$400K |
|
406
Amcor
AMCR
$18.9B
| $3.34M | 0.03% |
294,431
+19,008
| +7% | +$215K |
|
407
Insulet
PODD
$24.6B
| $3.32M | 0.03% |
14,283
+937
| +7% | +$218K |
|
408
IDEX
IEX
$12.4B
| $3.31M | 0.03% |
15,421
+997
| +7% | +$214K |
|
409
Pentair
PNR
$18.1B
| $3.3M | 0.03% |
33,713
+2,076
| +7% | +$203K |
|
410
Healthpeak Properties
DOC
$12.7B
| $3.28M | 0.03% |
143,367
+9,254
| +7% | +$212K |
|
411
VeriSign
VRSN
$26.4B
| $3.25M | 0.03% |
17,098
+585
| +4% | +$111K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $3.21M | 0.03% |
32,535
+1,961
| +6% | +$194K |
|
413
Revvity
RVTY
$10B
| $3.21M | 0.03% |
25,125
+1,612
| +7% | +$206K |
|
414
Kimco Realty
KIM
$15.3B
| $3.19M | 0.03% |
137,323
+10,149
| +8% | +$236K |
|
415
Conagra Brands
CAG
$9.32B
| $3.17M | 0.03% |
97,587
+6,488
| +7% | +$211K |
|
416
Alliant Energy
LNT
$16.5B
| $3.17M | 0.03% |
52,251
+3,396
| +7% | +$206K |
|
417
KeyCorp
KEY
$21B
| $3.17M | 0.03% |
189,067
+9,397
| +5% | +$157K |
|
418
NiSource
NI
$18.9B
| $3.17M | 0.03% |
91,366
+5,938
| +7% | +$206K |
|
419
CF Industries
CF
$13.7B
| $3.15M | 0.03% |
36,751
+1,920
| +6% | +$165K |
|
420
Enphase Energy
ENPH
$5.07B
| $3.12M | 0.03% |
27,586
+1,658
| +6% | +$187K |
|
421
Akamai
AKAM
$11.3B
| $3.12M | 0.03% |
30,867
+1,842
| +6% | +$186K |
|
422
Snap-on
SNA
$17.1B
| $3.11M | 0.03% |
10,732
+685
| +7% | +$198K |
|
423
Trimble
TRMB
$19.3B
| $3.09M | 0.03% |
49,747
+3,210
| +7% | +$199K |
|
424
Domino's
DPZ
$15.8B
| $3.06M | 0.03% |
7,124
+478
| +7% | +$206K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.03% |
113,952
+6,469
| +6% | +$172K |
|