CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.9B
| $2.53M | 0.02% |
13,485
+754
| +6% | +$142K |
|
452
Nordson
NDSN
$12.7B
| $2.51M | 0.02% |
12,456
+677
| +6% | +$137K |
|
453
Pinnacle West Capital
PNW
$10.3B
| $2.49M | 0.02% |
26,115
+1,459
| +6% | +$139K |
|
454
Assurant
AIZ
$10.4B
| $2.47M | 0.02% |
11,779
+658
| +6% | +$138K |
|
455
Solventum
SOLV
$12.9B
| $2.41M | 0.02% |
31,743
+1,777
| +6% | +$135K |
|
456
Molson Coors Class B
TAP
$9.38B
| $2.41M | 0.02% |
39,545
+1,672
| +4% | +$102K |
|
457
Erie Indemnity
ERIE
$16.8B
| $2.4M | 0.02% |
5,728
+320
| +6% | +$134K |
|
458
Viatris
VTRS
$11.1B
| $2.39M | 0.02% |
274,150
+15,355
| +6% | +$134K |
|
459
Skyworks Solutions
SWKS
$11B
| $2.39M | 0.02% |
36,919
+2,289
| +7% | +$148K |
|
460
News Corp Class A
NWSA
$16.7B
| $2.36M | 0.02% |
86,833
+4,678
| +6% | +$127K |
|
461
Paycom
PAYC
$12B
| $2.36M | 0.02% |
10,815
+273
| +3% | +$59.6K |
|
462
Bunge Global
BG
$16.7B
| $2.34M | 0.02% |
30,658
+384
| +1% | +$29.3K |
|
463
TKO Group
TKO
$16.5B
| $2.34M | 0.02% |
+15,293
| New | +$2.34M |
|
464
Eastman Chemical
EMN
$7.58B
| $2.33M | 0.02% |
26,452
+1,319
| +5% | +$116K |
|
465
Interpublic Group of Companies
IPG
$9.65B
| $2.32M | 0.02% |
85,560
+4,792
| +6% | +$130K |
|
466
Host Hotels & Resorts
HST
$12.1B
| $2.28M | 0.02% |
160,556
+8,992
| +6% | +$128K |
|
467
Boston Properties
BXP
$12.5B
| $2.25M | 0.02% |
33,423
+1,883
| +6% | +$127K |
|
468
Incyte
INCY
$16.4B
| $2.23M | 0.02% |
36,893
+2,223
| +6% | +$135K |
|
469
Moderna
MRNA
$9.66B
| $2.21M | 0.02% |
77,780
+4,356
| +6% | +$123K |
|
470
EPAM Systems
EPAM
$8.61B
| $2.2M | 0.02% |
13,027
+728
| +6% | +$123K |
|
471
Dayforce
DAY
$10.9B
| $2.13M | 0.02% |
36,519
+2,326
| +7% | +$136K |
|
472
Bio-Techne
TECH
$8.05B
| $2.13M | 0.02% |
36,310
+1,859
| +5% | +$109K |
|
473
Hormel Foods
HRL
$13.8B
| $2.07M | 0.02% |
66,832
+3,817
| +6% | +$118K |
|
474
AES
AES
$9.04B
| $2.03M | 0.02% |
163,312
+9,153
| +6% | +$114K |
|
475
Ralph Lauren
RL
$19.1B
| $2.02M | 0.02% |
9,160
+439
| +5% | +$96.9K |
|