CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.1B
| $1.25M | 0.03% |
67,337
+326
| +0.5% | +$6.05K |
|
452
APA Corp
APA
$7.75B
| $1.25M | 0.03% |
36,543
-1,339
| -4% | -$45.8K |
|
453
Etsy
ETSY
$5.55B
| $1.24M | 0.03% |
14,603
-204
| -1% | -$17.3K |
|
454
Dayforce
DAY
$10.9B
| $1.23M | 0.03% |
18,352
+235
| +1% | +$15.7K |
|
455
Qorvo
QRVO
$8.53B
| $1.21M | 0.03% |
11,824
+56
| +0.5% | +$5.71K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.03% |
38,071
-100
| -0.3% | -$3.13K |
|
457
Eastman Chemical
EMN
$7.76B
| $1.18M | 0.03% |
14,105
+119
| +0.9% | +$9.96K |
|
458
Universal Health Services
UHS
$11.9B
| $1.18M | 0.03% |
7,450
-108
| -1% | -$17K |
|
459
Tapestry
TPR
$21.9B
| $1.17M | 0.03% |
27,441
-363
| -1% | -$15.5K |
|
460
Rollins
ROL
$27.8B
| $1.17M | 0.03% |
27,417
+153
| +0.6% | +$6.55K |
|
461
MarketAxess Holdings
MKTX
$7.03B
| $1.17M | 0.03% |
4,459
+25
| +0.6% | +$6.54K |
|
462
Globe Life
GL
$11.4B
| $1.15M | 0.03% |
10,520
-137
| -1% | -$15K |
|
463
Regency Centers
REG
$13.1B
| $1.13M | 0.03% |
18,216
+73
| +0.4% | +$4.51K |
|
464
Generac Holdings
GNRC
$10.7B
| $1.1M | 0.03% |
7,363
-97
| -1% | -$14.5K |
|
465
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.02% |
50,212
+584
| +1% | +$12.7K |
|
466
Pinnacle West Capital
PNW
$10.4B
| $1.09M | 0.02% |
13,407
+78
| +0.6% | +$6.35K |
|
467
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
23,752
+126
| +0.5% | +$5.76K |
|
468
Fox Class A
FOXA
$26.1B
| $1.08M | 0.02% |
31,847
-3,132
| -9% | -$106K |
|
469
Huntington Ingalls Industries
HII
$10.5B
| $1.07M | 0.02% |
4,722
+31
| +0.7% | +$7.06K |
|
470
A.O. Smith
AOS
$10.1B
| $1.07M | 0.02% |
14,743
-201
| -1% | -$14.6K |
|
471
F5
FFIV
$18.7B
| $1.05M | 0.02% |
7,158
+75
| +1% | +$11K |
|
472
KeyCorp
KEY
$20.9B
| $1.02M | 0.02% |
110,716
+766
| +0.7% | +$7.08K |
|
473
NRG Energy
NRG
$29.5B
| $1.02M | 0.02% |
27,254
+122
| +0.4% | +$4.56K |
|
474
Bath & Body Works
BBWI
$5.82B
| $1.02M | 0.02% |
27,117
+224
| +0.8% | +$8.4K |
|
475
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 0.02% |
25,154
-144
| -0.6% | -$5.76K |
|