CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.7B
| $1.99M | 0.03% |
53,245
+244
| +0.5% | +$9.13K |
|
452
Bath & Body Works
BBWI
$5.61B
| $1.99M | 0.03% |
39,754
-71
| -0.2% | -$3.55K |
|
453
F5
FFIV
$18.5B
| $1.96M | 0.03% |
10,346
-111
| -1% | -$21K |
|
454
Universal Health Services
UHS
$12.2B
| $1.96M | 0.03% |
10,734
+49
| +0.5% | +$8.94K |
|
455
Qorvo
QRVO
$8.04B
| $1.95M | 0.03% |
16,986
-64
| -0.4% | -$7.35K |
|
456
Bio-Techne
TECH
$7.97B
| $1.95M | 0.03% |
27,655
-43
| -0.2% | -$3.03K |
|
457
A.O. Smith
AOS
$10.2B
| $1.93M | 0.02% |
21,611
+98
| +0.5% | +$8.77K |
|
458
Tapestry
TPR
$22.2B
| $1.92M | 0.02% |
40,352
+211
| +0.5% | +$10K |
|
459
Teleflex
TFX
$5.76B
| $1.87M | 0.02% |
8,267
+37
| +0.4% | +$8.37K |
|
460
The Mosaic Company
MOS
$10.7B
| $1.87M | 0.02% |
57,499
+255
| +0.4% | +$8.28K |
|
461
Incyte
INCY
$16.2B
| $1.86M | 0.02% |
32,724
+146
| +0.4% | +$8.32K |
|
462
Camden Property Trust
CPT
$11.7B
| $1.85M | 0.02% |
18,784
+84
| +0.4% | +$8.27K |
|
463
APA Corp
APA
$8.17B
| $1.83M | 0.02% |
53,338
-382
| -0.7% | -$13.1K |
|
464
Dayforce
DAY
$10.9B
| $1.82M | 0.02% |
27,467
+149
| +0.5% | +$9.87K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.02% |
31,801
+228
| +0.7% | +$12.9K |
|
466
Hormel Foods
HRL
$13.8B
| $1.78M | 0.02% |
50,988
+261
| +0.5% | +$9.11K |
|
467
American Airlines Group
AAL
$8.52B
| $1.77M | 0.02% |
115,105
+642
| +0.6% | +$9.86K |
|
468
Globe Life
GL
$11.5B
| $1.75M | 0.02% |
15,067
+66
| +0.4% | +$7.68K |
|
469
News Corp Class A
NWSA
$16.5B
| $1.75M | 0.02% |
66,857
+200
| +0.3% | +$5.24K |
|
470
Regency Centers
REG
$13B
| $1.75M | 0.02% |
28,901
+129
| +0.4% | +$7.81K |
|
471
Match Group
MTCH
$9.08B
| $1.73M | 0.02% |
47,819
+205
| +0.4% | +$7.44K |
|
472
Henry Schein
HSIC
$8.37B
| $1.73M | 0.02% |
22,860
-11
| -0% | -$831 |
|
473
Assurant
AIZ
$10.7B
| $1.72M | 0.02% |
9,138
-73
| -0.8% | -$13.7K |
|
474
Wynn Resorts
WYNN
$12.6B
| $1.71M | 0.02% |
16,765
-50
| -0.3% | -$5.11K |
|
475
Paycom
PAYC
$12.5B
| $1.68M | 0.02% |
8,454
-137
| -2% | -$27.3K |
|