CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31B
| $1.05M | 0.03% |
+27,321
| New | +$1.05M |
|
452
Henry Schein
HSIC
$8.26B
| $1.04M | 0.03% |
+15,818
| New | +$1.04M |
|
453
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.04M | 0.03% |
+2,491
| New | +$1.04M |
|
454
Huntington Ingalls Industries
HII
$10.5B
| $1.03M | 0.03% |
+4,643
| New | +$1.03M |
|
455
Hasbro
HAS
$10.9B
| $1.02M | 0.03% |
+15,085
| New | +$1.02M |
|
456
Eastman Chemical
EMN
$7.66B
| $1.01M | 0.03% |
+14,272
| New | +$1.01M |
|
457
Pultegroup
PHM
$26.6B
| $1.01M | 0.03% |
+26,903
| New | +$1.01M |
|
458
F5
FFIV
$18.7B
| $1M | 0.03% |
+6,922
| New | +$1M |
|
459
Dayforce
DAY
$10.9B
| $994K | 0.03% |
+17,787
| New | +$994K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $979K | 0.03% |
+37,492
| New | +$979K |
|
461
Robert Half
RHI
$3.54B
| $974K | 0.03% |
+12,732
| New | +$974K |
|
462
MarketAxess Holdings
MKTX
$6.97B
| $973K | 0.03% |
+4,374
| New | +$973K |
|
463
Royal Caribbean
RCL
$91.8B
| $965K | 0.03% |
+25,470
| New | +$965K |
|
464
Regency Centers
REG
$13.1B
| $964K | 0.03% |
+17,898
| New | +$964K |
|
465
Qorvo
QRVO
$8.11B
| $952K | 0.03% |
+11,985
| New | +$952K |
|
466
Rollins
ROL
$27.4B
| $933K | 0.03% |
+26,896
| New | +$933K |
|
467
Allegion
ALLE
$14.7B
| $915K | 0.03% |
+10,201
| New | +$915K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $913K | 0.03% |
+29,544
| New | +$913K |
|
469
American Airlines Group
AAL
$8.5B
| $909K | 0.03% |
+75,512
| New | +$909K |
|
470
Assurant
AIZ
$10.5B
| $897K | 0.03% |
+6,178
| New | +$897K |
|
471
Zions Bancorporation
ZION
$8.39B
| $889K | 0.03% |
+17,475
| New | +$889K |
|
472
Bath & Body Works
BBWI
$5.76B
| $865K | 0.02% |
+26,525
| New | +$865K |
|
473
BorgWarner
BWA
$9.3B
| $864K | 0.02% |
+31,266
| New | +$864K |
|
474
Whirlpool
WHR
$5.12B
| $854K | 0.02% |
+6,337
| New | +$854K |
|
475
Pinnacle West Capital
PNW
$10.4B
| $847K | 0.02% |
+13,137
| New | +$847K |
|