CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $2.46M | 0.02% |
11,779
+697
| +6% | +$146K |
|
452
Allegion
ALLE
$14.8B
| $2.46M | 0.02% |
18,848
+1,100
| +6% | +$144K |
|
453
Norwegian Cruise Line
NCLH
$11.6B
| $2.45M | 0.02% |
95,338
+5,769
| +6% | +$148K |
|
454
Incyte
INCY
$16.9B
| $2.39M | 0.02% |
34,670
+2,106
| +6% | +$145K |
|
455
Assurant
AIZ
$10.7B
| $2.37M | 0.02% |
11,121
+571
| +5% | +$122K |
|
456
Bunge Global
BG
$16.9B
| $2.35M | 0.02% |
30,274
+1,419
| +5% | +$110K |
|
457
Boston Properties
BXP
$12.2B
| $2.35M | 0.02% |
31,540
+1,942
| +7% | +$144K |
|
458
Fox Class A
FOXA
$27.4B
| $2.33M | 0.02% |
47,951
+2,189
| +5% | +$106K |
|
459
Eastman Chemical
EMN
$7.93B
| $2.3M | 0.02% |
25,133
+1,320
| +6% | +$121K |
|
460
Universal Health Services
UHS
$12.1B
| $2.28M | 0.02% |
12,731
+618
| +5% | +$111K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.02% |
80,768
+4,257
| +6% | +$119K |
|
462
News Corp Class A
NWSA
$16.6B
| $2.26M | 0.02% |
82,155
+5,086
| +7% | +$140K |
|
463
Erie Indemnity
ERIE
$17.5B
| $2.23M | 0.02% |
5,408
+328
| +6% | +$135K |
|
464
Albemarle
ALB
$9.6B
| $2.19M | 0.02% |
25,452
+1,510
| +6% | +$130K |
|
465
Molson Coors Class B
TAP
$9.96B
| $2.17M | 0.02% |
37,873
+2,083
| +6% | +$119K |
|
466
Paycom
PAYC
$12.6B
| $2.16M | 0.02% |
10,542
+629
| +6% | +$129K |
|
467
Pinnacle West Capital
PNW
$10.6B
| $2.09M | 0.02% |
24,656
+1,523
| +7% | +$129K |
|
468
LKQ Corp
LKQ
$8.33B
| $2.07M | 0.02% |
56,365
+2,737
| +5% | +$101K |
|
469
Lamb Weston
LW
$8.08B
| $2.07M | 0.02% |
30,919
+1,652
| +6% | +$110K |
|
470
Charles River Laboratories
CRL
$8.07B
| $2.05M | 0.02% |
11,088
+571
| +5% | +$105K |
|
471
Globe Life
GL
$11.3B
| $2.03M | 0.02% |
18,201
-96
| -0.5% | -$10.7K |
|
472
Ralph Lauren
RL
$18.9B
| $2.01M | 0.02% |
8,721
+561
| +7% | +$130K |
|
473
Enphase Energy
ENPH
$5.18B
| $2.01M | 0.02% |
29,294
+1,708
| +6% | +$117K |
|
474
Generac Holdings
GNRC
$10.6B
| $2M | 0.02% |
12,901
+648
| +5% | +$100K |
|
475
AES
AES
$9.21B
| $1.98M | 0.02% |
154,159
+9,337
| +6% | +$120K |
|