CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.4B
| $3.03M | 0.03% |
110,342
+5,342
| +5% | +$147K |
|
427
Celanese
CE
$5.09B
| $3.03M | 0.03% |
22,258
+3,111
| +16% | +$423K |
|
428
Pool Corp
POOL
$12.5B
| $2.94M | 0.03% |
7,793
+489
| +7% | +$184K |
|
429
Loews
L
$19.9B
| $2.93M | 0.03% |
37,115
+2,518
| +7% | +$199K |
|
430
Nordson
NDSN
$12.7B
| $2.91M | 0.03% |
11,082
+729
| +7% | +$191K |
|
431
AES
AES
$9.06B
| $2.91M | 0.03% |
144,822
+9,398
| +7% | +$189K |
|
432
Evergy
EVRG
$16.3B
| $2.9M | 0.03% |
46,844
+3,029
| +7% | +$188K |
|
433
Dollar Tree
DLTR
$20.3B
| $2.89M | 0.03% |
41,159
+1,670
| +4% | +$117K |
|
434
Rollins
ROL
$27.7B
| $2.89M | 0.03% |
57,222
+3,703
| +7% | +$187K |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| $2.83M | 0.03% |
16,412
+877
| +6% | +$151K |
|
436
Viatris
VTRS
$12.2B
| $2.82M | 0.03% |
243,132
+16,237
| +7% | +$189K |
|
437
Bunge Global
BG
$16.9B
| $2.79M | 0.03% |
28,855
+1,872
| +7% | +$181K |
|
438
Universal Health Services
UHS
$11.8B
| $2.77M | 0.03% |
12,113
+740
| +7% | +$169K |
|
439
UDR
UDR
$12.8B
| $2.77M | 0.03% |
61,141
+3,409
| +6% | +$155K |
|
440
Jabil
JBL
$22.4B
| $2.77M | 0.03% |
23,109
+128
| +0.6% | +$15.3K |
|
441
Erie Indemnity
ERIE
$17.6B
| $2.74M | 0.03% |
+5,080
| New | +$2.74M |
|
442
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.03% |
21,722
+1,420
| +7% | +$175K |
|
443
Eastman Chemical
EMN
$7.91B
| $2.67M | 0.03% |
23,813
+1,394
| +6% | +$156K |
|
444
C.H. Robinson
CHRW
$14.9B
| $2.64M | 0.03% |
23,891
+1,578
| +7% | +$174K |
|
445
J.M. Smucker
SJM
$11.9B
| $2.63M | 0.03% |
21,681
+1,449
| +7% | +$175K |
|
446
Jack Henry & Associates
JKHY
$11.8B
| $2.62M | 0.03% |
14,850
+959
| +7% | +$169K |
|
447
F5
FFIV
$18.4B
| $2.61M | 0.03% |
11,873
+704
| +6% | +$155K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.03% |
67,054
+5,125
| +8% | +$200K |
|
449
Allegion
ALLE
$14.9B
| $2.59M | 0.03% |
17,748
+1,085
| +7% | +$158K |
|
450
Bio-Techne
TECH
$8.42B
| $2.57M | 0.03% |
32,101
+2,072
| +7% | +$166K |
|