CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $2.52M | 0.03% |
143,094
+8,742
| +7% | +$154K |
|
452
CarMax
KMX
$9.21B
| $2.46M | 0.02% |
31,794
+1,802
| +6% | +$139K |
|
453
Interpublic Group of Companies
IPG
$9.89B
| $2.42M | 0.02% |
76,511
+4,589
| +6% | +$145K |
|
454
Regency Centers
REG
$13.3B
| $2.4M | 0.02% |
33,275
+1,937
| +6% | +$140K |
|
455
Boston Properties
BXP
$12B
| $2.38M | 0.02% |
29,598
+2,064
| +7% | +$166K |
|
456
Teleflex
TFX
$5.75B
| $2.37M | 0.02% |
9,598
+623
| +7% | +$154K |
|
457
EPAM Systems
EPAM
$9.16B
| $2.31M | 0.02% |
11,598
+551
| +5% | +$110K |
|
458
Albemarle
ALB
$8.54B
| $2.27M | 0.02% |
23,942
+1,547
| +7% | +$147K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.02% |
36,867
+2,380
| +7% | +$144K |
|
460
Tapestry
TPR
$21.8B
| $2.2M | 0.02% |
46,898
+3,113
| +7% | +$146K |
|
461
A.O. Smith
AOS
$10.4B
| $2.2M | 0.02% |
24,436
+1,419
| +6% | +$127K |
|
462
Incyte
INCY
$16.9B
| $2.15M | 0.02% |
32,564
-2,950
| -8% | -$195K |
|
463
LKQ Corp
LKQ
$8.39B
| $2.14M | 0.02% |
53,628
+2,791
| +5% | +$111K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.02% |
7,988
+473
| +6% | +$125K |
|
465
Assurant
AIZ
$10.7B
| $2.1M | 0.02% |
10,550
+644
| +7% | +$128K |
|
466
Charles River Laboratories
CRL
$7.97B
| $2.07M | 0.02% |
10,517
+701
| +7% | +$138K |
|
467
Molson Coors Class B
TAP
$9.86B
| $2.06M | 0.02% |
35,790
+1,139
| +3% | +$65.5K |
|
468
News Corp Class A
NWSA
$16.9B
| $2.05M | 0.02% |
77,069
+4,807
| +7% | +$128K |
|
469
Pinnacle West Capital
PNW
$10.5B
| $2.05M | 0.02% |
23,133
+1,494
| +7% | +$132K |
|
470
Qorvo
QRVO
$8.5B
| $2M | 0.02% |
19,324
+926
| +5% | +$95.7K |
|
471
Match Group
MTCH
$9.33B
| $1.99M | 0.02% |
52,535
+1,909
| +4% | +$72.2K |
|
472
Dayforce
DAY
$10.9B
| $1.97M | 0.02% |
32,206
+2,117
| +7% | +$130K |
|
473
MarketAxess Holdings
MKTX
$6.99B
| $1.97M | 0.02% |
7,690
+469
| +6% | +$120K |
|
474
Campbell Soup
CPB
$10.1B
| $1.96M | 0.02% |
40,140
+2,648
| +7% | +$130K |
|
475
Solventum
SOLV
$12.9B
| $1.96M | 0.02% |
28,146
+1,817
| +7% | +$127K |
|