CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Tesla
TSLA
|
+$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.9B
| $832K | 0.02% |
+29,263
| New | +$832K |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $807K | 0.02% |
+17,583
| New | +$807K |
|
478
Carnival Corp
CCL
$42.5B
| $806K | 0.02% |
+114,713
| New | +$806K |
|
479
Lumen
LUMN
$6.3B
| $804K | 0.02% |
+110,444
| New | +$804K |
|
480
Caesars Entertainment
CZR
$5.33B
| $803K | 0.02% |
+24,902
| New | +$803K |
|
481
Lincoln National
LNC
$7.88B
| $790K | 0.02% |
+17,998
| New | +$790K |
|
482
Pentair
PNR
$17.9B
| $777K | 0.02% |
+19,113
| New | +$777K |
|
483
Federal Realty Investment Trust
FRT
$8.67B
| $763K | 0.02% |
+8,461
| New | +$763K |
|
484
Wynn Resorts
WYNN
$12.8B
| $758K | 0.02% |
+12,028
| New | +$758K |
|
485
Sealed Air
SEE
$4.83B
| $751K | 0.02% |
+16,872
| New | +$751K |
|
486
A.O. Smith
AOS
$10.2B
| $725K | 0.02% |
+14,931
| New | +$725K |
|
487
Invesco
IVZ
$9.88B
| $724K | 0.02% |
+52,817
| New | +$724K |
|
488
Franklin Resources
BEN
$12.6B
| $710K | 0.02% |
+32,978
| New | +$710K |
|
489
Dentsply Sirona
XRAY
$2.73B
| $710K | 0.02% |
+25,039
| New | +$710K |
|
490
Organon & Co
OGN
$2.67B
| $692K | 0.02% |
+29,557
| New | +$692K |
|
491
News Corp Class A
NWSA
$16.2B
| $677K | 0.02% |
+44,812
| New | +$677K |
|
492
Universal Health Services
UHS
$11.8B
| $673K | 0.02% |
+7,637
| New | +$673K |
|
493
DXC Technology
DXC
$2.55B
| $653K | 0.02% |
+26,695
| New | +$653K |
|
494
Newell Brands
NWL
$2.54B
| $608K | 0.02% |
+43,740
| New | +$608K |
|
495
Alaska Air
ALK
$7.22B
| $577K | 0.02% |
+14,732
| New | +$577K |
|
496
Mohawk Industries
MHK
$8.41B
| $559K | 0.02% |
+6,128
| New | +$559K |
|
497
Norwegian Cruise Line
NCLH
$11.5B
| $556K | 0.02% |
+48,955
| New | +$556K |
|
498
DaVita
DVA
$9.46B
| $536K | 0.02% |
+6,472
| New | +$536K |
|
499
Fox Class B
FOX
$23.1B
| $466K | 0.01% |
+16,355
| New | +$466K |
|
500
Vornado Realty Trust
VNO
$7.77B
| $434K | 0.01% |
+18,721
| New | +$434K |
|