CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.15M |
| 2 |
Axon Enterprise
AXON
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 2 |
Exxon Mobil
XOM
|
+$703K |
| 3 |
Booking.com
BKNG
|
+$532K |
| 4 |
Chevron
CVX
|
+$509K |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| $999K | 0.02% |
15,424
+130
| +0.9% | +$8.42K |
|
477
Boston Properties
BXP
$12B
| $973K | 0.02% |
16,895
+90
| +0.5% | +$5.18K |
|
478
Whirlpool
WHR
$5.34B
| $964K | 0.02% |
6,482
+61
| +1% | +$9.08K |
|
479
Robert Half
RHI
$3.66B
| $960K | 0.02% |
12,756
+75
| +0.6% | +$5.64K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.86B
| $958K | 0.02% |
2,527
-10
| -0.4% | -$3.79K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $955K | 0.02% |
60,019
+546
| +0.9% | +$8.69K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $924K | 0.02% |
21,319
+103
| +0.5% | +$4.47K |
|
483
Invesco
IVZ
$9.81B
| $912K | 0.02% |
54,238
+677
| +1% | +$11.4K |
|
484
Franklin Resources
BEN
$12.9B
| $903K | 0.02% |
33,796
+204
| +0.6% | +$5.45K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $881K | 0.02% |
30,320
+309
| +1% | +$8.98K |
|
486
News Corp Class A
NWSA
$16.9B
| $879K | 0.02% |
45,097
+66
| +0.1% | +$1.29K |
|
487
Federal Realty Investment Trust
FRT
$8.78B
| $840K | 0.02% |
8,684
+58
| +0.7% | +$5.61K |
|
488
Alaska Air
ALK
$7.34B
| $805K | 0.02% |
15,142
+129
| +0.9% | +$6.86K |
|
489
Assurant
AIZ
$10.7B
| $791K | 0.02% |
6,294
+70
| +1% | +$8.8K |
|
490
VF Corp
VFC
$6.08B
| $747K | 0.02% |
39,107
+180
| +0.5% | +$3.44K |
|
491
DXC Technology
DXC
$2.65B
| $720K | 0.02% |
26,953
+142
| +0.5% | +$3.79K |
|
492
Sealed Air
SEE
$4.86B
| $684K | 0.02% |
17,092
+45
| +0.3% | +$1.8K |
|
493
Comerica
CMA
$8.83B
| $660K | 0.02% |
15,587
+158
| +1% | +$6.69K |
|
494
DaVita
DVA
$9.62B
| $658K | 0.02% |
6,549
+75
| +1% | +$7.54K |
|
495
Mohawk Industries
MHK
$8.67B
| $645K | 0.01% |
6,256
+44
| +0.7% | +$4.54K |
|
496
Organon & Co
OGN
$2.72B
| $628K | 0.01% |
30,194
+228
| +0.8% | +$4.75K |
|
497
Ralph Lauren
RL
$18.7B
| $600K | 0.01% |
4,865
+23
| +0.5% | +$2.84K |
|
498
Fox Class B
FOX
$25.3B
| $516K | 0.01% |
16,176
-62
| -0.4% | -$1.98K |
|
499
Advance Auto Parts
AAP
$3.66B
| $495K | 0.01% |
7,035
+55
| +0.8% | +$3.87K |
|
500
Zions Bancorporation
ZION
$8.42B
| $471K | 0.01% |
17,533
-84
| -0.5% | -$2.26K |
|