CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.4B
| $2.67M | 0.02% |
39,271
+2,378
| +6% | +$162K |
|
452
Ralph Lauren
RL
$18.9B
| $2.67M | 0.02% |
9,748
+588
| +6% | +$161K |
|
453
Bunge Global
BG
$16.2B
| $2.64M | 0.02% |
32,853
+2,195
| +7% | +$176K |
|
454
Pinnacle West Capital
PNW
$10.3B
| $2.61M | 0.02% |
29,185
+3,070
| +12% | +$275K |
|
455
Host Hotels & Resorts
HST
$12B
| $2.6M | 0.02% |
169,568
+9,012
| +6% | +$138K |
|
456
Solventum
SOLV
$12.8B
| $2.57M | 0.02% |
33,832
+2,089
| +7% | +$158K |
|
457
Stanley Black & Decker
SWK
$12.1B
| $2.56M | 0.02% |
37,817
+2,408
| +7% | +$163K |
|
458
Viatris
VTRS
$11.2B
| $2.56M | 0.02% |
286,889
+12,739
| +5% | +$114K |
|
459
J.M. Smucker
SJM
$11.1B
| $2.55M | 0.02% |
26,012
+1,570
| +6% | +$154K |
|
460
Universal Health Services
UHS
$12.1B
| $2.53M | 0.02% |
13,979
+494
| +4% | +$89.5K |
|
461
Globe Life
GL
$11.5B
| $2.51M | 0.02% |
20,176
+896
| +5% | +$111K |
|
462
CarMax
KMX
$8.98B
| $2.5M | 0.02% |
37,236
+1,911
| +5% | +$128K |
|
463
EPAM Systems
EPAM
$8.6B
| $2.45M | 0.02% |
13,848
+821
| +6% | +$145K |
|
464
Assurant
AIZ
$10.4B
| $2.45M | 0.02% |
12,393
+614
| +5% | +$121K |
|
465
Boston Properties
BXP
$12.4B
| $2.4M | 0.02% |
35,604
+2,181
| +7% | +$147K |
|
466
Conagra Brands
CAG
$9.05B
| $2.39M | 0.02% |
116,684
+7,051
| +6% | +$144K |
|
467
Hasbro
HAS
$10.4B
| $2.38M | 0.02% |
32,197
+2,079
| +7% | +$153K |
|
468
LKQ Corp
LKQ
$8.12B
| $2.34M | 0.02% |
63,100
+3,392
| +6% | +$126K |
|
469
Huntington Ingalls Industries
HII
$10.7B
| $2.32M | 0.02% |
9,591
+605
| +7% | +$146K |
|
470
Moderna
MRNA
$9.83B
| $2.3M | 0.02% |
83,189
+5,409
| +7% | +$149K |
|
471
Norwegian Cruise Line
NCLH
$11.3B
| $2.21M | 0.02% |
109,215
+8,221
| +8% | +$167K |
|
472
Interpublic Group of Companies
IPG
$9.63B
| $2.21M | 0.02% |
90,376
+4,816
| +6% | +$118K |
|
473
Henry Schein
HSIC
$8.37B
| $2.17M | 0.02% |
29,752
+1,115
| +4% | +$81.5K |
|
474
Dayforce
DAY
$10.9B
| $2.16M | 0.02% |
39,084
+2,565
| +7% | +$142K |
|
475
Hormel Foods
HRL
$13.7B
| $2.16M | 0.02% |
71,241
+4,409
| +7% | +$133K |
|