CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $3.08M | 0.03% |
50,961
-3,177
| -6% | -$192K |
|
427
Textron
TXT
$14.5B
| $3.08M | 0.03% |
40,223
+2,056
| +5% | +$157K |
|
428
Healthpeak Properties
DOC
$12.8B
| $3.07M | 0.03% |
151,654
+8,287
| +6% | +$168K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.03% |
34,630
+2,095
| +6% | +$186K |
|
430
Evergy
EVRG
$16.5B
| $3.07M | 0.03% |
49,865
+3,021
| +6% | +$186K |
|
431
Moderna
MRNA
$9.78B
| $3.05M | 0.03% |
73,424
+4,526
| +7% | +$188K |
|
432
Amcor
AMCR
$19.1B
| $2.95M | 0.03% |
313,379
+18,948
| +6% | +$178K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $2.95M | 0.03% |
17,271
+859
| +5% | +$147K |
|
434
Revvity
RVTY
$10.1B
| $2.95M | 0.03% |
26,388
+1,263
| +5% | +$141K |
|
435
EPAM Systems
EPAM
$9.44B
| $2.88M | 0.03% |
12,299
+701
| +6% | +$164K |
|
436
Conagra Brands
CAG
$9.23B
| $2.87M | 0.03% |
103,483
+5,896
| +6% | +$164K |
|
437
UDR
UDR
$13B
| $2.83M | 0.03% |
65,104
+3,963
| +6% | +$172K |
|
438
Rollins
ROL
$27.4B
| $2.82M | 0.03% |
60,904
+3,682
| +6% | +$171K |
|
439
Pool Corp
POOL
$12.4B
| $2.81M | 0.03% |
8,252
+459
| +6% | +$156K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 0.03% |
15,819
+969
| +7% | +$170K |
|
441
CarMax
KMX
$9.11B
| $2.75M | 0.03% |
33,591
+1,797
| +6% | +$147K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.02% |
71,787
+4,733
| +7% | +$177K |
|
443
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.02% |
23,131
+1,409
| +6% | +$164K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $2.68M | 0.02% |
33,426
+2,063
| +7% | +$166K |
|
445
Host Hotels & Resorts
HST
$12B
| $2.66M | 0.02% |
151,564
+8,470
| +6% | +$148K |
|
446
C.H. Robinson
CHRW
$14.9B
| $2.65M | 0.02% |
25,630
+1,739
| +7% | +$180K |
|
447
Regency Centers
REG
$13.4B
| $2.62M | 0.02% |
35,419
+2,144
| +6% | +$159K |
|
448
J.M. Smucker
SJM
$12B
| $2.54M | 0.02% |
23,071
+1,390
| +6% | +$153K |
|
449
Dayforce
DAY
$10.9B
| $2.48M | 0.02% |
34,193
+1,987
| +6% | +$144K |
|
450
Bio-Techne
TECH
$8.46B
| $2.48M | 0.02% |
34,451
+2,350
| +7% | +$169K |
|