CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.37B
| $2.11M | 0.02% |
50,837
+3,753
| +8% | +$156K |
|
452
Universal Health Services
UHS
$11.7B
| $2.1M | 0.02% |
11,373
+639
| +6% | +$118K |
|
453
Interpublic Group of Companies
IPG
$9.86B
| $2.09M | 0.02% |
71,922
+4,531
| +7% | +$132K |
|
454
EPAM Systems
EPAM
$9.13B
| $2.08M | 0.02% |
11,047
+895
| +9% | +$168K |
|
455
Charles River Laboratories
CRL
$8B
| $2.03M | 0.02% |
9,816
+791
| +9% | +$163K |
|
456
APA Corp
APA
$8.12B
| $2.02M | 0.02% |
68,613
+15,275
| +29% | +$450K |
|
457
News Corp Class A
NWSA
$16.5B
| $1.99M | 0.02% |
72,262
+5,405
| +8% | +$149K |
|
458
Allegion
ALLE
$14.7B
| $1.97M | 0.02% |
16,663
+1,217
| +8% | +$144K |
|
459
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.02% |
22,313
+1,791
| +9% | +$158K |
|
460
Regency Centers
REG
$13.2B
| $1.95M | 0.02% |
31,338
+2,437
| +8% | +$152K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.02% |
34,487
+2,686
| +8% | +$151K |
|
462
F5
FFIV
$18.6B
| $1.92M | 0.02% |
11,169
+823
| +8% | +$142K |
|
463
Teleflex
TFX
$5.78B
| $1.89M | 0.02% |
8,975
+708
| +9% | +$149K |
|
464
A.O. Smith
AOS
$10.2B
| $1.88M | 0.02% |
23,017
+1,406
| +7% | +$115K |
|
465
Tapestry
TPR
$21.3B
| $1.87M | 0.02% |
43,785
+3,433
| +9% | +$147K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.02% |
7,515
+549
| +8% | +$135K |
|
467
The Mosaic Company
MOS
$10.3B
| $1.77M | 0.02% |
61,245
+3,746
| +7% | +$108K |
|
468
Molson Coors Class B
TAP
$9.88B
| $1.76M | 0.02% |
34,651
+2,071
| +6% | +$105K |
|
469
Boston Properties
BXP
$11.8B
| $1.69M | 0.02% |
27,534
+2,128
| +8% | +$131K |
|
470
Campbell Soup
CPB
$10B
| $1.69M | 0.02% |
37,492
+2,879
| +8% | +$130K |
|
471
Hormel Foods
HRL
$14B
| $1.69M | 0.02% |
55,314
+4,326
| +8% | +$132K |
|
472
Bath & Body Works
BBWI
$5.8B
| $1.66M | 0.02% |
42,622
+2,868
| +7% | +$112K |
|
473
Pinnacle West Capital
PNW
$10.4B
| $1.65M | 0.02% |
21,639
+1,690
| +8% | +$129K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
136,450
+10,510
| +8% | +$127K |
|
475
Assurant
AIZ
$10.7B
| $1.65M | 0.02% |
9,906
+768
| +8% | +$128K |
|