CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$18.9B
| $1.92M | 0.03% |
72,379
+151
| +0.2% | +$4.01K |
|
452
Qorvo
QRVO
$8.5B
| $1.92M | 0.03% |
17,050
-63
| -0.4% | -$7.09K |
|
453
Healthpeak Properties
DOC
$12.7B
| $1.9M | 0.03% |
95,816
+203
| +0.2% | +$4.02K |
|
454
F5
FFIV
$18.4B
| $1.87M | 0.03% |
10,457
+84
| +0.8% | +$15K |
|
455
Eastman Chemical
EMN
$7.91B
| $1.87M | 0.03% |
20,765
+44
| +0.2% | +$3.95K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $1.86M | 0.03% |
44,907
+115
| +0.3% | +$4.78K |
|
457
Camden Property Trust
CPT
$11.9B
| $1.86M | 0.03% |
18,700
+39
| +0.2% | +$3.87K |
|
458
Dayforce
DAY
$10.9B
| $1.83M | 0.03% |
27,318
+121
| +0.4% | +$8.12K |
|
459
Brown-Forman Class B
BF.B
$13B
| $1.83M | 0.03% |
32,047
+69
| +0.2% | +$3.94K |
|
460
Globe Life
GL
$11.4B
| $1.83M | 0.03% |
15,001
-196
| -1% | -$23.9K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.03% |
6,958
-10
| -0.1% | -$2.6K |
|
462
Paycom
PAYC
$12.6B
| $1.78M | 0.03% |
8,591
-18
| -0.2% | -$3.72K |
|
463
Boston Properties
BXP
$12B
| $1.77M | 0.03% |
25,288
+65
| +0.3% | +$4.56K |
|
464
A.O. Smith
AOS
$10.4B
| $1.77M | 0.03% |
21,513
-263
| -1% | -$21.7K |
|
465
Caesars Entertainment
CZR
$5.49B
| $1.77M | 0.03% |
37,780
+152
| +0.4% | +$7.13K |
|
466
C.H. Robinson
CHRW
$14.9B
| $1.76M | 0.03% |
20,430
+80
| +0.4% | +$6.91K |
|
467
Match Group
MTCH
$9.33B
| $1.74M | 0.02% |
47,614
-1,001
| -2% | -$36.5K |
|
468
Henry Schein
HSIC
$8.21B
| $1.73M | 0.02% |
22,871
+47
| +0.2% | +$3.56K |
|
469
Bath & Body Works
BBWI
$5.87B
| $1.72M | 0.02% |
39,825
-184
| -0.5% | -$7.94K |
|
470
Etsy
ETSY
$5.77B
| $1.7M | 0.02% |
20,973
-527
| -2% | -$42.7K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.02% |
55,848
-319
| -0.6% | -$9.4K |
|
472
News Corp Class A
NWSA
$16.9B
| $1.64M | 0.02% |
66,657
+76
| +0.1% | +$1.87K |
|
473
Robert Half
RHI
$3.66B
| $1.63M | 0.02% |
18,547
-169
| -0.9% | -$14.9K |
|
474
Hormel Foods
HRL
$14B
| $1.63M | 0.02% |
50,727
+124
| +0.2% | +$3.98K |
|
475
Universal Health Services
UHS
$11.8B
| $1.63M | 0.02% |
10,685
-176
| -2% | -$26.8K |
|