CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$7.52B
| $1.21M | 0.03% |
5,994
+39
| +0.7% | +$7.87K |
|
452
Tapestry
TPR
$22.2B
| $1.2M | 0.03% |
27,804
-401
| -1% | -$17.3K |
|
453
Carnival Corp
CCL
$42.7B
| $1.2M | 0.03% |
118,057
+838
| +0.7% | +$8.51K |
|
454
CarMax
KMX
$8.97B
| $1.2M | 0.03% |
18,623
+127
| +0.7% | +$8.16K |
|
455
Qorvo
QRVO
$8.04B
| $1.2M | 0.03% |
11,768
-106
| -0.9% | -$10.8K |
|
456
Fox Class A
FOXA
$26B
| $1.19M | 0.03% |
34,979
-426
| -1% | -$14.5K |
|
457
Eastman Chemical
EMN
$7.71B
| $1.18M | 0.03% |
13,986
-59
| -0.4% | -$4.98K |
|
458
Live Nation Entertainment
LYV
$40.3B
| $1.18M | 0.03% |
16,791
+71
| +0.4% | +$4.97K |
|
459
Globe Life
GL
$11.5B
| $1.17M | 0.03% |
10,657
+68
| +0.6% | +$7.48K |
|
460
Gen Digital
GEN
$17.9B
| $1.15M | 0.03% |
67,011
-845
| -1% | -$14.5K |
|
461
Molson Coors Class B
TAP
$9.57B
| $1.14M | 0.03% |
22,142
+137
| +0.6% | +$7.08K |
|
462
American Airlines Group
AAL
$8.52B
| $1.13M | 0.03% |
76,622
+521
| +0.7% | +$7.69K |
|
463
Regency Centers
REG
$13B
| $1.11M | 0.03% |
18,143
+116
| +0.6% | +$7.1K |
|
464
Allegion
ALLE
$15B
| $1.1M | 0.03% |
10,340
+58
| +0.6% | +$6.19K |
|
465
Pentair
PNR
$18.2B
| $1.07M | 0.03% |
19,364
+109
| +0.6% | +$6.02K |
|
466
Pinnacle West Capital
PNW
$10.5B
| $1.06M | 0.03% |
13,329
+86
| +0.6% | +$6.82K |
|
467
A.O. Smith
AOS
$10.2B
| $1.03M | 0.03% |
14,944
+94
| +0.6% | +$6.5K |
|
468
F5
FFIV
$18.5B
| $1.03M | 0.03% |
7,083
+76
| +1% | +$11.1K |
|
469
Rollins
ROL
$27.8B
| $1.02M | 0.03% |
27,264
+164
| +0.6% | +$6.16K |
|
470
Robert Half
RHI
$3.61B
| $1.02M | 0.03% |
12,681
-19
| -0.1% | -$1.53K |
|
471
Dentsply Sirona
XRAY
$2.7B
| $994K | 0.02% |
25,298
+151
| +0.6% | +$5.93K |
|
472
Bath & Body Works
BBWI
$5.61B
| $984K | 0.02% |
26,893
+162
| +0.6% | +$5.93K |
|
473
Huntington Ingalls Industries
HII
$10.8B
| $971K | 0.02% |
4,691
+20
| +0.4% | +$4.14K |
|
474
Universal Health Services
UHS
$12.2B
| $961K | 0.02% |
7,558
+48
| +0.6% | +$6.1K |
|
475
NRG Energy
NRG
$31.9B
| $930K | 0.02% |
27,132
+165
| +0.6% | +$5.66K |
|