CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $3.32M | 0.03% |
51,561
+2,872
| +6% | +$185K |
|
427
IDEX
IEX
$12.2B
| $3.24M | 0.03% |
18,465
+1,073
| +6% | +$188K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.03% |
80,929
+4,883
| +6% | +$195K |
|
429
Jack Henry & Associates
JKHY
$11.6B
| $3.21M | 0.03% |
17,798
+1,055
| +6% | +$190K |
|
430
Best Buy
BBY
$15.5B
| $3.16M | 0.02% |
47,086
+2,410
| +5% | +$162K |
|
431
Align Technology
ALGN
$9.62B
| $3.15M | 0.02% |
16,654
+537
| +3% | +$102K |
|
432
Builders FirstSource
BLDR
$15.3B
| $3.15M | 0.02% |
27,013
+580
| +2% | +$67.7K |
|
433
Allegion
ALLE
$15.2B
| $3.03M | 0.02% |
21,033
+1,067
| +5% | +$154K |
|
434
UDR
UDR
$12.5B
| $3.01M | 0.02% |
73,692
+4,539
| +7% | +$185K |
|
435
TKO Group
TKO
$16.6B
| $2.98M | 0.02% |
16,385
+1,092
| +7% | +$199K |
|
436
Healthpeak Properties
DOC
$12.7B
| $2.97M | 0.02% |
169,755
+9,180
| +6% | +$161K |
|
437
Camden Property Trust
CPT
$11.5B
| $2.94M | 0.02% |
26,115
+1,613
| +7% | +$182K |
|
438
Fox Class A
FOXA
$26B
| $2.93M | 0.02% |
52,318
+2,282
| +5% | +$128K |
|
439
Akamai
AKAM
$10.9B
| $2.85M | 0.02% |
35,737
+1,233
| +4% | +$98.3K |
|
440
Regency Centers
REG
$12.8B
| $2.84M | 0.02% |
39,934
+2,465
| +7% | +$176K |
|
441
Nordson
NDSN
$12.7B
| $2.83M | 0.02% |
13,215
+759
| +6% | +$163K |
|
442
The Mosaic Company
MOS
$10.7B
| $2.83M | 0.02% |
77,542
+4,584
| +6% | +$167K |
|
443
Revvity
RVTY
$9.85B
| $2.79M | 0.02% |
28,811
+858
| +3% | +$83K |
|
444
C.H. Robinson
CHRW
$15.7B
| $2.78M | 0.02% |
29,022
+1,758
| +6% | +$169K |
|
445
Paycom
PAYC
$12.1B
| $2.76M | 0.02% |
11,912
+1,097
| +10% | +$254K |
|
446
JB Hunt Transport Services
JBHT
$13.2B
| $2.75M | 0.02% |
19,154
+909
| +5% | +$131K |
|
447
News Corp Class A
NWSA
$16.8B
| $2.74M | 0.02% |
92,201
+5,368
| +6% | +$160K |
|
448
Skyworks Solutions
SWKS
$10.9B
| $2.73M | 0.02% |
36,696
-223
| -0.6% | -$16.6K |
|
449
Alexandria Real Estate Equities
ARE
$14.6B
| $2.73M | 0.02% |
37,633
+2,250
| +6% | +$163K |
|
450
Pool Corp
POOL
$12.2B
| $2.68M | 0.02% |
9,189
+449
| +5% | +$131K |
|