CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.3B
| $1.71M | 0.03% |
28,719
+10,503
| +58% | +$624K |
|
452
Henry Schein
HSIC
$8.21B
| $1.69M | 0.03% |
22,824
+7,315
| +47% | +$543K |
|
453
F5
FFIV
$18.4B
| $1.67M | 0.03% |
10,373
+3,215
| +45% | +$518K |
|
454
BorgWarner
BWA
$9.61B
| $1.66M | 0.03% |
41,101
+9,583
| +30% | +$387K |
|
455
Globe Life
GL
$11.4B
| $1.65M | 0.03% |
15,197
+4,677
| +44% | +$509K |
|
456
Qorvo
QRVO
$8.5B
| $1.63M | 0.03% |
17,113
+5,289
| +45% | +$505K |
|
457
Teleflex
TFX
$5.75B
| $1.61M | 0.03% |
8,213
+2,653
| +48% | +$521K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $1.6M | 0.03% |
44,792
+14,472
| +48% | +$518K |
|
459
Allegion
ALLE
$14.9B
| $1.6M | 0.03% |
15,342
+4,931
| +47% | +$514K |
|
460
Eastman Chemical
EMN
$7.91B
| $1.59M | 0.03% |
20,721
+6,616
| +47% | +$508K |
|
461
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.02% |
16,927
+4,669
| +38% | +$431K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.02% |
56,167
+18,096
| +48% | +$503K |
|
463
NRG Energy
NRG
$28.6B
| $1.54M | 0.02% |
40,045
+12,791
| +47% | +$493K |
|
464
Hasbro
HAS
$11.1B
| $1.51M | 0.02% |
22,794
+7,370
| +48% | +$487K |
|
465
Boston Properties
BXP
$12B
| $1.5M | 0.02% |
25,223
+8,328
| +49% | +$495K |
|
466
American Airlines Group
AAL
$8.54B
| $1.46M | 0.02% |
114,194
+36,932
| +48% | +$473K |
|
467
FMC
FMC
$4.73B
| $1.46M | 0.02% |
21,800
+6,997
| +47% | +$469K |
|
468
Pinnacle West Capital
PNW
$10.5B
| $1.46M | 0.02% |
19,804
+6,397
| +48% | +$471K |
|
469
A.O. Smith
AOS
$10.3B
| $1.44M | 0.02% |
21,776
+7,033
| +48% | +$465K |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.02% |
31,508
+10,189
| +48% | +$464K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.02% |
6,968
+2,246
| +48% | +$459K |
|
472
Campbell Soup
CPB
$10.1B
| $1.41M | 0.02% |
34,386
+10,634
| +45% | +$437K |
|
473
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.02% |
6,585
+2,126
| +48% | +$454K |
|
474
Etsy
ETSY
$5.77B
| $1.39M | 0.02% |
21,500
+6,897
| +47% | +$445K |
|
475
Fox Class A
FOXA
$27.8B
| $1.38M | 0.02% |
44,353
+12,506
| +39% | +$390K |
|