CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$18B
| $3.14M | 0.03% |
52,700
+1,739
| +3% | +$103K |
|
427
UDR
UDR
$12.5B
| $3.12M | 0.03% |
69,153
+4,049
| +6% | +$183K |
|
428
CF Industries
CF
$13.8B
| $3.12M | 0.03% |
39,969
+2,238
| +6% | +$175K |
|
429
First Solar
FSLR
$22B
| $3.11M | 0.03% |
24,589
+1,376
| +6% | +$174K |
|
430
Teradyne
TER
$18.1B
| $3.09M | 0.03% |
37,406
+2,094
| +6% | +$173K |
|
431
Jack Henry & Associates
JKHY
$11.5B
| $3.06M | 0.03% |
16,743
+924
| +6% | +$169K |
|
432
Las Vegas Sands
LVS
$36.4B
| $3.05M | 0.03% |
78,928
+3,472
| +5% | +$134K |
|
433
Textron
TXT
$14.7B
| $3.03M | 0.03% |
41,934
+1,711
| +4% | +$124K |
|
434
Camden Property Trust
CPT
$11.4B
| $3M | 0.03% |
24,502
+1,371
| +6% | +$168K |
|
435
Revvity
RVTY
$9.75B
| $2.96M | 0.03% |
27,953
+1,565
| +6% | +$166K |
|
436
Conagra Brands
CAG
$9.07B
| $2.92M | 0.03% |
109,633
+6,150
| +6% | +$164K |
|
437
J.M. Smucker
SJM
$11.2B
| $2.89M | 0.03% |
24,442
+1,371
| +6% | +$162K |
|
438
Fox Class A
FOXA
$26.2B
| $2.83M | 0.03% |
50,036
+2,085
| +4% | +$118K |
|
439
C.H. Robinson
CHRW
$15.8B
| $2.79M | 0.03% |
27,264
+1,634
| +6% | +$167K |
|
440
Pool Corp
POOL
$12.1B
| $2.78M | 0.03% |
8,740
+488
| +6% | +$155K |
|
441
Akamai
AKAM
$11B
| $2.78M | 0.03% |
34,504
+1,931
| +6% | +$155K |
|
442
Regency Centers
REG
$12.9B
| $2.76M | 0.03% |
37,469
+2,050
| +6% | +$151K |
|
443
CarMax
KMX
$9.06B
| $2.75M | 0.03% |
35,325
+1,734
| +5% | +$135K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.03% |
76,046
+4,259
| +6% | +$154K |
|
445
Stanley Black & Decker
SWK
$12.2B
| $2.72M | 0.02% |
35,409
+1,983
| +6% | +$152K |
|
446
JB Hunt Transport Services
JBHT
$13.2B
| $2.7M | 0.02% |
18,245
+974
| +6% | +$144K |
|
447
Allegion
ALLE
$15.2B
| $2.6M | 0.02% |
19,966
+1,118
| +6% | +$146K |
|
448
Align Technology
ALGN
$9.5B
| $2.56M | 0.02% |
16,117
+901
| +6% | +$143K |
|
449
LKQ Corp
LKQ
$8.11B
| $2.54M | 0.02% |
59,708
+3,343
| +6% | +$142K |
|
450
Globe Life
GL
$11.5B
| $2.54M | 0.02% |
19,280
+1,079
| +6% | +$142K |
|