CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13B
| $1.38M | 0.03% |
21,535
+130
| +0.6% | +$8.36K |
|
427
EQT Corp
EQT
$31.8B
| $1.38M | 0.03% |
43,226
+263
| +0.6% | +$8.39K |
|
428
C.H. Robinson
CHRW
$15.6B
| $1.38M | 0.03% |
13,867
+89
| +0.6% | +$8.84K |
|
429
KeyCorp
KEY
$20.9B
| $1.38M | 0.03% |
109,950
+745
| +0.7% | +$9.33K |
|
430
Domino's
DPZ
$15.3B
| $1.37M | 0.03% |
4,168
+23
| +0.6% | +$7.59K |
|
431
Bio-Techne
TECH
$7.97B
| $1.37M | 0.03% |
18,528
+154
| +0.8% | +$11.4K |
|
432
Viatris
VTRS
$11.6B
| $1.37M | 0.03% |
142,786
+840
| +0.6% | +$8.08K |
|
433
APA Corp
APA
$8.17B
| $1.37M | 0.03% |
37,882
+218
| +0.6% | +$7.86K |
|
434
Hormel Foods
HRL
$13.8B
| $1.36M | 0.03% |
34,117
+232
| +0.7% | +$9.25K |
|
435
Camden Property Trust
CPT
$11.7B
| $1.36M | 0.03% |
12,975
+500
| +4% | +$52.4K |
|
436
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.03% |
12,140
+67
| +0.6% | +$7.5K |
|
437
BorgWarner
BWA
$9.46B
| $1.35M | 0.03% |
31,313
+166
| +0.5% | +$7.18K |
|
438
NiSource
NI
$19.3B
| $1.34M | 0.03% |
47,845
+307
| +0.6% | +$8.58K |
|
439
Loews
L
$20.3B
| $1.33M | 0.03% |
22,972
-95
| -0.4% | -$5.51K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.03% |
59,473
+359
| +0.6% | +$8.01K |
|
441
Dayforce
DAY
$10.9B
| $1.33M | 0.03% |
18,117
+139
| +0.8% | +$10.2K |
|
442
Masco
MAS
$15.4B
| $1.32M | 0.03% |
26,530
+134
| +0.5% | +$6.66K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.03% |
38,171
+181
| +0.5% | +$6.23K |
|
444
Henry Schein
HSIC
$8.37B
| $1.3M | 0.03% |
15,968
+102
| +0.6% | +$8.32K |
|
445
Campbell Soup
CPB
$9.91B
| $1.3M | 0.03% |
23,626
+122
| +0.5% | +$6.71K |
|
446
Jack Henry & Associates
JKHY
$11.7B
| $1.3M | 0.03% |
8,599
+54
| +0.6% | +$8.14K |
|
447
Celanese
CE
$4.99B
| $1.28M | 0.03% |
11,748
+72
| +0.6% | +$7.84K |
|
448
Match Group
MTCH
$9.08B
| $1.26M | 0.03% |
32,892
+199
| +0.6% | +$7.64K |
|
449
Caesars Entertainment
CZR
$5.22B
| $1.23M | 0.03% |
25,277
+162
| +0.6% | +$7.91K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.22M | 0.03% |
2,537
+17
| +0.7% | +$8.14K |
|