CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $2.28M | 0.03% |
210,114
+461
| +0.2% | +$4.99K |
|
427
AES
AES
$9.06B
| $2.26M | 0.03% |
117,281
+244
| +0.2% | +$4.7K |
|
428
Gen Digital
GEN
$18.4B
| $2.25M | 0.03% |
98,751
+401
| +0.4% | +$9.15K |
|
429
LKQ Corp
LKQ
$8.39B
| $2.24M | 0.03% |
46,868
+105
| +0.2% | +$5.02K |
|
430
Loews
L
$19.9B
| $2.23M | 0.03% |
32,063
-257
| -0.8% | -$17.9K |
|
431
International Paper
IP
$25B
| $2.19M | 0.03% |
60,602
+128
| +0.2% | +$4.63K |
|
432
Interpublic Group of Companies
IPG
$9.89B
| $2.19M | 0.03% |
67,081
-197
| -0.3% | -$6.43K |
|
433
Rollins
ROL
$27.7B
| $2.15M | 0.03% |
49,170
+97
| +0.2% | +$4.24K |
|
434
MGM Resorts International
MGM
$9.85B
| $2.14M | 0.03% |
47,861
-1,181
| -2% | -$52.8K |
|
435
Bio-Techne
TECH
$8.42B
| $2.14M | 0.03% |
27,698
+181
| +0.7% | +$14K |
|
436
CarMax
KMX
$9.21B
| $2.13M | 0.03% |
27,789
+138
| +0.5% | +$10.6K |
|
437
Charles River Laboratories
CRL
$7.97B
| $2.12M | 0.03% |
8,984
+23
| +0.3% | +$5.44K |
|
438
Pentair
PNR
$18.1B
| $2.11M | 0.03% |
28,951
+93
| +0.3% | +$6.76K |
|
439
Evergy
EVRG
$16.3B
| $2.1M | 0.03% |
40,234
+87
| +0.2% | +$4.54K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.03% |
12,756
+18
| +0.1% | +$2.94K |
|
441
Teleflex
TFX
$5.75B
| $2.05M | 0.03% |
8,230
+17
| +0.2% | +$4.24K |
|
442
Incyte
INCY
$16.9B
| $2.05M | 0.03% |
32,578
+71
| +0.2% | +$4.46K |
|
443
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.03% |
57,244
-942
| -2% | -$33.7K |
|
444
NRG Energy
NRG
$28.6B
| $2.04M | 0.03% |
39,542
-503
| -1% | -$26K |
|
445
UDR
UDR
$12.8B
| $2.03M | 0.03% |
53,001
+22
| +0% | +$842 |
|
446
Molson Coors Class B
TAP
$9.86B
| $1.99M | 0.03% |
32,431
-10
| -0% | -$612 |
|
447
Allegion
ALLE
$14.9B
| $1.95M | 0.03% |
15,375
+33
| +0.2% | +$4.18K |
|
448
MarketAxess Holdings
MKTX
$6.99B
| $1.94M | 0.03% |
6,638
+53
| +0.8% | +$15.5K |
|
449
Regency Centers
REG
$13.3B
| $1.93M | 0.03% |
28,772
+53
| +0.2% | +$3.55K |
|
450
APA Corp
APA
$7.96B
| $1.93M | 0.03% |
53,720
+16
| +0% | +$574 |
|