CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.2B
| $2.49M | 0.03% |
29,094
+143
| +0.5% | +$12.2K |
|
427
Charles River Laboratories
CRL
$7.52B
| $2.45M | 0.03% |
9,025
+41
| +0.5% | +$11.1K |
|
428
CarMax
KMX
$8.97B
| $2.42M | 0.03% |
27,783
-6
| -0% | -$523 |
|
429
Amcor
AMCR
$19.1B
| $2.42M | 0.03% |
254,309
+1,166
| +0.5% | +$11.1K |
|
430
International Paper
IP
$24.3B
| $2.38M | 0.03% |
60,897
+295
| +0.5% | +$11.5K |
|
431
J.M. Smucker
SJM
$11.5B
| $2.35M | 0.03% |
18,676
+88
| +0.5% | +$11.1K |
|
432
Healthpeak Properties
DOC
$12.6B
| $2.34M | 0.03% |
124,558
+28,742
| +30% | +$539K |
|
433
Kimco Realty
KIM
$15.2B
| $2.3M | 0.03% |
117,209
+8,642
| +8% | +$169K |
|
434
Rollins
ROL
$27.8B
| $2.29M | 0.03% |
49,396
+226
| +0.5% | +$10.5K |
|
435
Revvity
RVTY
$9.62B
| $2.28M | 0.03% |
21,713
+99
| +0.5% | +$10.4K |
|
436
MGM Resorts International
MGM
$9.4B
| $2.27M | 0.03% |
48,081
+220
| +0.5% | +$10.4K |
|
437
Alliant Energy
LNT
$16.7B
| $2.26M | 0.03% |
44,899
+206
| +0.5% | +$10.4K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $2.24M | 0.03% |
45,213
+306
| +0.7% | +$15.1K |
|
439
Jack Henry & Associates
JKHY
$11.7B
| $2.23M | 0.03% |
12,821
+65
| +0.5% | +$11.3K |
|
440
Gen Digital
GEN
$17.9B
| $2.21M | 0.03% |
98,617
-134
| -0.1% | -$3K |
|
441
Interpublic Group of Companies
IPG
$9.67B
| $2.2M | 0.03% |
67,391
+310
| +0.5% | +$10.1K |
|
442
Molson Coors Class B
TAP
$9.57B
| $2.19M | 0.03% |
32,580
+149
| +0.5% | +$10K |
|
443
Evergy
EVRG
$16.7B
| $2.16M | 0.03% |
40,414
+180
| +0.4% | +$9.61K |
|
444
AES
AES
$9.17B
| $2.11M | 0.03% |
117,806
+525
| +0.4% | +$9.41K |
|
445
Insulet
PODD
$24.1B
| $2.11M | 0.03% |
12,286
+57
| +0.5% | +$9.77K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.03% |
56,632
+784
| +1% | +$29.1K |
|
447
Allegion
ALLE
$15B
| $2.08M | 0.03% |
15,446
+71
| +0.5% | +$9.56K |
|
448
Eastman Chemical
EMN
$7.71B
| $2.07M | 0.03% |
20,637
-128
| -0.6% | -$12.8K |
|
449
Huntington Ingalls Industries
HII
$10.8B
| $2.03M | 0.03% |
6,966
+8
| +0.1% | +$2.33K |
|
450
NiSource
NI
$19.3B
| $2.01M | 0.03% |
72,731
+352
| +0.5% | +$9.74K |
|