CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$16.9B
| $2.11M | 0.02% |
6,096
+368
| +6% | +$128K |
|
477
Eastman Chemical
EMN
$7.57B
| $2.11M | 0.02% |
28,222
+1,770
| +7% | +$132K |
|
478
Generac Holdings
GNRC
$10.7B
| $2.07M | 0.02% |
14,442
+751
| +5% | +$108K |
|
479
MarketAxess Holdings
MKTX
$6.86B
| $2.05M | 0.02% |
9,164
+504
| +6% | +$113K |
|
480
Wynn Resorts
WYNN
$12.6B
| $2.01M | 0.02% |
21,511
+938
| +5% | +$87.9K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.02% |
175,439
+10,699
| +6% | +$123K |
|
482
Molson Coors Class B
TAP
$9.35B
| $2.01M | 0.02% |
41,879
+2,334
| +6% | +$112K |
|
483
Bio-Techne
TECH
$7.98B
| $1.97M | 0.02% |
38,319
+2,009
| +6% | +$103K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.01% |
147,096
+10,444
| +8% | +$135K |
|
485
A.O. Smith
AOS
$10.2B
| $1.86M | 0.01% |
28,412
+1,289
| +5% | +$84.5K |
|
486
Match Group
MTCH
$8.95B
| $1.85M | 0.01% |
59,941
+2,270
| +4% | +$70.1K |
|
487
AES
AES
$9.11B
| $1.83M | 0.01% |
174,015
+10,703
| +7% | +$113K |
|
488
Charles River Laboratories
CRL
$7.48B
| $1.82M | 0.01% |
12,002
+257
| +2% | +$39K |
|
489
Franklin Resources
BEN
$12.6B
| $1.81M | 0.01% |
75,789
+4,591
| +6% | +$109K |
|
490
Federal Realty Investment Trust
FRT
$8.64B
| $1.8M | 0.01% |
18,976
+1,265
| +7% | +$120K |
|
491
Albemarle
ALB
$9.51B
| $1.8M | 0.01% |
28,760
+1,756
| +7% | +$110K |
|
492
Lamb Weston
LW
$8.02B
| $1.79M | 0.01% |
34,493
+1,731
| +5% | +$89.8K |
|
|
493
MGM Resorts International
MGM
$9.59B
| $1.74M | 0.01% |
50,557
-829
| -2% | -$28.5K |
|
494
Invesco
IVZ
$9.79B
| $1.73M | 0.01% |
109,398
+6,500
| +6% | +$103K |
|
495
Fox Class B
FOX
$23.5B
| $1.66M | 0.01% |
32,247
+1,946
| +6% | +$100K |
|
496
APA Corp
APA
$8.81B
| $1.61M | 0.01% |
88,208
+3,237
| +4% | +$59.2K |
|
497
Campbell Soup
CPB
$9.93B
| $1.47M | 0.01% |
48,104
+2,943
| +7% | +$90.2K |
|
498
DaVita
DVA
$9.33B
| $1.45M | 0.01% |
10,147
+41
| +0.4% | +$5.84K |
|
499
Caesars Entertainment
CZR
$5.31B
| $1.44M | 0.01% |
50,817
+2,014
| +4% | +$57.2K |
|
|
RAL
500
Ralliant Corporation
RAL
$4.61B
| $1.34M | 0.01% |
+27,684
| New | +$1.34M |
|