CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.2B
| $2.47M | 0.03% |
127,174
+9,965
| +9% | +$194K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $2.47M | 0.03% |
49,192
+3,979
| +9% | +$200K |
|
428
Revvity
RVTY
$9.97B
| $2.47M | 0.03% |
23,513
+1,800
| +8% | +$189K |
|
429
NiSource
NI
$19B
| $2.46M | 0.03% |
85,428
+12,697
| +17% | +$366K |
|
430
Pentair
PNR
$17.9B
| $2.43M | 0.03% |
31,637
+2,543
| +9% | +$195K |
|
431
Host Hotels & Resorts
HST
$11.8B
| $2.42M | 0.03% |
134,352
+10,230
| +8% | +$184K |
|
432
Viatris
VTRS
$12.2B
| $2.41M | 0.03% |
226,895
+15,812
| +7% | +$168K |
|
433
Nordson
NDSN
$12.6B
| $2.4M | 0.03% |
10,353
+806
| +8% | +$187K |
|
434
AES
AES
$9.01B
| $2.38M | 0.03% |
135,424
+17,618
| +15% | +$310K |
|
435
UDR
UDR
$12.8B
| $2.38M | 0.03% |
57,732
+4,487
| +8% | +$185K |
|
436
Stanley Black & Decker
SWK
$12B
| $2.34M | 0.03% |
29,323
+2,348
| +9% | +$188K |
|
437
Evergy
EVRG
$16.3B
| $2.32M | 0.03% |
43,815
+3,401
| +8% | +$180K |
|
438
Lamb Weston
LW
$8.03B
| $2.31M | 0.03% |
27,515
+2,115
| +8% | +$178K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.03% |
13,891
+1,070
| +8% | +$178K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.03% |
61,929
+5,297
| +9% | +$193K |
|
441
Pool Corp
POOL
$12.2B
| $2.24M | 0.03% |
7,304
+499
| +7% | +$153K |
|
442
Camden Property Trust
CPT
$11.8B
| $2.22M | 0.03% |
20,302
+1,518
| +8% | +$166K |
|
443
J.M. Smucker
SJM
$11.9B
| $2.21M | 0.03% |
20,232
+1,556
| +8% | +$170K |
|
444
CarMax
KMX
$9.2B
| $2.2M | 0.03% |
29,992
+2,209
| +8% | +$162K |
|
445
Eastman Chemical
EMN
$7.88B
| $2.2M | 0.03% |
22,419
+1,782
| +9% | +$175K |
|
446
Incyte
INCY
$16.8B
| $2.15M | 0.02% |
35,514
+2,790
| +9% | +$169K |
|
447
Bio-Techne
TECH
$8.45B
| $2.15M | 0.02% |
30,029
+2,374
| +9% | +$170K |
|
448
Albemarle
ALB
$8.66B
| $2.14M | 0.02% |
22,395
+1,747
| +8% | +$167K |
|
449
Qorvo
QRVO
$8.49B
| $2.13M | 0.02% |
18,398
+1,412
| +8% | +$164K |
|
450
MGM Resorts International
MGM
$9.81B
| $2.13M | 0.02% |
47,820
-261
| -0.5% | -$11.6K |
|