CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $1.42M | 0.03% |
141,942
-844
| -0.6% | -$8.42K |
|
427
W.R. Berkley
WRB
$27.5B
| $1.42M | 0.03% |
35,657
-318
| -0.9% | -$12.6K |
|
428
Seagate
STX
$40.2B
| $1.41M | 0.03% |
22,801
+190
| +0.8% | +$11.8K |
|
429
Domino's
DPZ
$15.8B
| $1.41M | 0.03% |
4,183
+15
| +0.4% | +$5.06K |
|
430
Packaging Corp of America
PKG
$19.4B
| $1.41M | 0.03% |
10,647
-254
| -2% | -$33.6K |
|
431
American Airlines Group
AAL
$8.54B
| $1.39M | 0.03% |
77,262
+640
| +0.8% | +$11.5K |
|
432
Match Group
MTCH
$9.33B
| $1.38M | 0.03% |
32,965
+73
| +0.2% | +$3.06K |
|
433
Hormel Foods
HRL
$14B
| $1.38M | 0.03% |
34,290
+173
| +0.5% | +$6.96K |
|
434
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.03% |
39,338
-764
| -2% | -$26.7K |
|
435
Camden Property Trust
CPT
$11.9B
| $1.38M | 0.03% |
12,639
-336
| -3% | -$36.6K |
|
436
Celanese
CE
$5.09B
| $1.37M | 0.03% |
11,848
+100
| +0.9% | +$11.6K |
|
437
Incyte
INCY
$16.9B
| $1.36M | 0.03% |
21,919
+118
| +0.5% | +$7.35K |
|
438
BorgWarner
BWA
$9.61B
| $1.36M | 0.03% |
31,518
+205
| +0.7% | +$8.83K |
|
439
Teleflex
TFX
$5.75B
| $1.35M | 0.03% |
5,560
+34
| +0.6% | +$8.23K |
|
440
NiSource
NI
$18.9B
| $1.34M | 0.03% |
48,898
+1,053
| +2% | +$28.8K |
|
441
Loews
L
$19.9B
| $1.33M | 0.03% |
22,393
-579
| -3% | -$34.4K |
|
442
International Paper
IP
$25B
| $1.31M | 0.03% |
41,085
-809
| -2% | -$25.7K |
|
443
Healthpeak Properties
DOC
$12.7B
| $1.3M | 0.03% |
64,753
+354
| +0.5% | +$7.12K |
|
444
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.03% |
13,792
-75
| -0.5% | -$7.08K |
|
445
Caesars Entertainment
CZR
$5.49B
| $1.3M | 0.03% |
25,486
+209
| +0.8% | +$10.7K |
|
446
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.03% |
12,258
+118
| +1% | +$12.5K |
|
447
Charles River Laboratories
CRL
$7.97B
| $1.27M | 0.03% |
6,059
+65
| +1% | +$13.7K |
|
448
Pentair
PNR
$18.1B
| $1.26M | 0.03% |
19,526
+162
| +0.8% | +$10.5K |
|
449
Henry Schein
HSIC
$8.21B
| $1.26M | 0.03% |
15,509
-459
| -3% | -$37.2K |
|
450
Allegion
ALLE
$14.9B
| $1.25M | 0.03% |
10,411
+71
| +0.7% | +$8.52K |
|