CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $2M | 0.03% |
124,373
+40,200
| +48% | +$646K |
|
427
CarMax
KMX
$9.21B
| $1.96M | 0.03% |
27,651
+8,923
| +48% | +$631K |
|
428
Insulet
PODD
$24.6B
| $1.95M | 0.03% |
12,203
+3,953
| +48% | +$630K |
|
429
Interpublic Group of Companies
IPG
$9.89B
| $1.93M | 0.03% |
67,278
+21,579
| +47% | +$618K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 0.03% |
12,738
+4,112
| +48% | +$621K |
|
431
Hormel Foods
HRL
$14B
| $1.92M | 0.03% |
50,603
+16,313
| +48% | +$620K |
|
432
Kimco Realty
KIM
$15.3B
| $1.91M | 0.03% |
108,342
+34,960
| +48% | +$615K |
|
433
Match Group
MTCH
$9.33B
| $1.9M | 0.03% |
48,615
+15,650
| +47% | +$613K |
|
434
UDR
UDR
$12.8B
| $1.89M | 0.03% |
52,979
+16,342
| +45% | +$583K |
|
435
Incyte
INCY
$16.9B
| $1.88M | 0.03% |
32,507
+10,588
| +48% | +$612K |
|
436
Bio-Techne
TECH
$8.42B
| $1.87M | 0.03% |
27,517
+8,880
| +48% | +$604K |
|
437
Pentair
PNR
$18.1B
| $1.87M | 0.03% |
28,858
+9,332
| +48% | +$604K |
|
438
Dayforce
DAY
$10.9B
| $1.85M | 0.03% |
27,197
+8,845
| +48% | +$600K |
|
439
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.03% |
31,978
+10,327
| +48% | +$596K |
|
440
Rollins
ROL
$27.7B
| $1.83M | 0.03% |
49,073
+21,656
| +79% | +$808K |
|
441
MGM Resorts International
MGM
$9.85B
| $1.8M | 0.03% |
49,042
+13,296
| +37% | +$489K |
|
442
NiSource
NI
$18.9B
| $1.78M | 0.03% |
72,228
+23,330
| +48% | +$576K |
|
443
AES
AES
$9.06B
| $1.78M | 0.03% |
117,037
+37,783
| +48% | +$574K |
|
444
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.03% |
18,661
+6,022
| +48% | +$570K |
|
445
KeyCorp
KEY
$21B
| $1.76M | 0.03% |
163,579
+52,863
| +48% | +$569K |
|
446
Charles River Laboratories
CRL
$7.97B
| $1.76M | 0.03% |
8,961
+2,902
| +48% | +$569K |
|
447
Healthpeak Properties
DOC
$12.7B
| $1.76M | 0.03% |
95,613
+30,860
| +48% | +$567K |
|
448
C.H. Robinson
CHRW
$14.9B
| $1.75M | 0.03% |
20,350
+6,558
| +48% | +$565K |
|
449
Caesars Entertainment
CZR
$5.49B
| $1.74M | 0.03% |
37,628
+12,142
| +48% | +$563K |
|
450
Gen Digital
GEN
$18.4B
| $1.74M | 0.03% |
98,350
+31,013
| +46% | +$548K |
|