CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.2B
| $1.24M | 0.04% |
+37,966
| New | +$1.24M |
|
427
Masco
MAS
$15.4B
| $1.22M | 0.04% |
+26,209
| New | +$1.22M |
|
428
Packaging Corp of America
PKG
$19.4B
| $1.22M | 0.03% |
+10,894
| New | +$1.22M |
|
429
CarMax
KMX
$9.21B
| $1.22M | 0.03% |
+18,497
| New | +$1.22M |
|
430
Seagate
STX
$40.7B
| $1.21M | 0.03% |
+22,697
| New | +$1.21M |
|
431
Everest Group
EG
$14.2B
| $1.2M | 0.03% |
+4,580
| New | +$1.2M |
|
432
Viatris
VTRS
$12.2B
| $1.2M | 0.03% |
+140,919
| New | +$1.2M |
|
433
NiSource
NI
$18.9B
| $1.19M | 0.03% |
+47,153
| New | +$1.19M |
|
434
Western Digital
WDC
$32.8B
| $1.18M | 0.03% |
+48,124
| New | +$1.18M |
|
435
Charles River Laboratories
CRL
$7.97B
| $1.16M | 0.03% |
+5,911
| New | +$1.16M |
|
436
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.03% |
+45,435
| New | +$1.16M |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.03% |
+41,801
| New | +$1.16M |
|
438
Loews
L
$19.9B
| $1.16M | 0.03% |
+23,241
| New | +$1.16M |
|
439
VF Corp
VFC
$5.95B
| $1.15M | 0.03% |
+38,367
| New | +$1.15M |
|
440
MGM Resorts International
MGM
$9.8B
| $1.13M | 0.03% |
+37,918
| New | +$1.13M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.03% |
+58,684
| New | +$1.12M |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $1.1M | 0.03% |
+7,313
| New | +$1.1M |
|
443
Advance Auto Parts
AAP
$3.66B
| $1.1M | 0.03% |
+7,047
| New | +$1.1M |
|
444
Campbell Soup
CPB
$10.1B
| $1.1M | 0.03% |
+23,394
| New | +$1.1M |
|
445
Teleflex
TFX
$5.75B
| $1.1M | 0.03% |
+5,451
| New | +$1.1M |
|
446
Fox Class A
FOXA
$27.8B
| $1.09M | 0.03% |
+35,614
| New | +$1.09M |
|
447
Comerica
CMA
$8.88B
| $1.08M | 0.03% |
+15,203
| New | +$1.08M |
|
448
Globe Life
GL
$11.4B
| $1.05M | 0.03% |
+10,531
| New | +$1.05M |
|
449
Molson Coors Class B
TAP
$9.78B
| $1.05M | 0.03% |
+21,871
| New | +$1.05M |
|
450
Celanese
CE
$4.89B
| $1.05M | 0.03% |
+11,584
| New | +$1.05M |
|