CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15B
| $3.64M | 0.03% |
7,931
+443
| +6% | +$204K |
|
402
Evergy
EVRG
$16.6B
| $3.64M | 0.03% |
52,821
+2,956
| +6% | +$204K |
|
403
Everest Group
EG
$14.3B
| $3.59M | 0.03% |
9,871
+552
| +6% | +$201K |
|
404
Ball Corp
BALL
$13.6B
| $3.57M | 0.03% |
68,550
+3,845
| +6% | +$200K |
|
405
Estee Lauder
EL
$31.9B
| $3.55M | 0.03% |
53,773
+3,159
| +6% | +$208K |
|
406
F5
FFIV
$18.6B
| $3.53M | 0.03% |
13,241
+645
| +5% | +$172K |
|
407
Rollins
ROL
$27.3B
| $3.49M | 0.03% |
64,507
+3,603
| +6% | +$195K |
|
408
Dollar Tree
DLTR
$19.5B
| $3.49M | 0.03% |
46,427
+2,609
| +6% | +$196K |
|
409
Jabil
JBL
$23.2B
| $3.42M | 0.03% |
25,158
+691
| +3% | +$94K |
|
410
Jacobs Solutions
J
$17.5B
| $3.4M | 0.03% |
28,427
+1,218
| +4% | +$146K |
|
411
Masco
MAS
$15.4B
| $3.39M | 0.03% |
48,689
+1,910
| +4% | +$133K |
|
412
Tapestry
TPR
$22.9B
| $3.35M | 0.03% |
47,548
-2,979
| -6% | -$210K |
|
413
Zebra Technologies
ZBRA
$16.3B
| $3.33M | 0.03% |
11,800
+616
| +6% | +$174K |
|
414
Pentair
PNR
$18.1B
| $3.32M | 0.03% |
37,951
+2,125
| +6% | +$186K |
|
415
Kimco Realty
KIM
$15.1B
| $3.31M | 0.03% |
155,994
+9,839
| +7% | +$209K |
|
416
Gen Digital
GEN
$17.7B
| $3.31M | 0.03% |
124,568
+6,995
| +6% | +$186K |
|
417
Builders FirstSource
BLDR
$15.5B
| $3.3M | 0.03% |
26,433
+1,480
| +6% | +$185K |
|
418
Best Buy
BBY
$15.6B
| $3.29M | 0.03% |
44,676
+2,309
| +5% | +$170K |
|
419
Avery Dennison
AVY
$12.9B
| $3.28M | 0.03% |
18,454
+1,033
| +6% | +$184K |
|
420
Alexandria Real Estate Equities
ARE
$14.6B
| $3.27M | 0.03% |
35,383
+1,659
| +5% | +$153K |
|
421
Healthpeak Properties
DOC
$12.7B
| $3.25M | 0.03% |
160,575
+8,921
| +6% | +$180K |
|
|
422
Western Digital
WDC
$35.8B
| $3.23M | 0.03% |
79,889
-19,279
| -19% | -$779K |
|
423
Amcor
AMCR
$19.3B
| $3.22M | 0.03% |
331,973
+18,594
| +6% | +$180K |
|
424
Hologic
HOLX
$14.2B
| $3.18M | 0.03% |
51,538
+1,176
| +2% | +$72.6K |
|
425
IDEX
IEX
$12.3B
| $3.15M | 0.03% |
17,392
+973
| +6% | +$176K |
|