CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$44M
3
+$36.8M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
AAPL icon
Apple
AAPL
+$30.1M

Top Sells

1
+$9.39M
2
+$7.55M
3
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
451
Bunge Global
BG
$17.9B
$2.89M 0.02%
35,568
+2,715
HII icon
452
Huntington Ingalls Industries
HII
$12.9B
$2.87M 0.02%
9,967
+376
UDR icon
453
UDR
UDR
$11.8B
$2.85M 0.02%
76,582
+2,890
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.86B
$2.83M 0.02%
114,782
+5,567
MOS icon
455
The Mosaic Company
MOS
$7.89B
$2.8M 0.02%
80,608
+3,066
DAY icon
456
Dayforce
DAY
$11.1B
$2.79M 0.02%
40,559
+1,475
BXP icon
457
Boston Properties
BXP
$11.3B
$2.78M 0.02%
37,408
+1,804
AIZ icon
458
Assurant
AIZ
$11.7B
$2.78M 0.02%
12,816
+423
HST icon
459
Host Hotels & Resorts
HST
$12.8B
$2.76M 0.02%
162,399
-7,169
AKAM icon
460
Akamai
AKAM
$12.4B
$2.76M 0.02%
36,418
+681
JKHY icon
461
Jack Henry & Associates
JKHY
$13.6B
$2.75M 0.02%
18,494
+696
FDS icon
462
Factset
FDS
$10.9B
$2.75M 0.02%
9,603
+328
WYNN icon
463
Wynn Resorts
WYNN
$13.1B
$2.75M 0.02%
21,443
-68
SOLV icon
464
Solventum
SOLV
$14.2B
$2.73M 0.02%
37,432
+3,600
PNW icon
465
Pinnacle West Capital
PNW
$10.6B
$2.72M 0.02%
30,332
+1,147
PAYC icon
466
Paycom
PAYC
$8.94B
$2.65M 0.02%
12,716
+804
MOH icon
467
Molina Healthcare
MOH
$8.56B
$2.63M 0.02%
13,766
+518
JBHT icon
468
JB Hunt Transport Services
JBHT
$18.8B
$2.61M 0.02%
19,423
+269
IVZ icon
469
Invesco
IVZ
$11.6B
$2.6M 0.02%
113,266
+3,868
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.02%
93,024
+2,648
POOL icon
471
Pool Corp
POOL
$8.88B
$2.59M 0.02%
8,341
-848
RVTY icon
472
Revvity
RVTY
$11.2B
$2.58M 0.02%
29,481
+670
HAS icon
473
Hasbro
HAS
$11.4B
$2.57M 0.02%
33,835
+1,638
GNRC icon
474
Generac Holdings
GNRC
$9.3B
$2.49M 0.02%
14,903
+461
ALB icon
475
Albemarle
ALB
$15.6B
$2.42M 0.02%
29,890
+1,130
17 18
19
20 21