CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Amazon
AMZN
|
+$67.4M |
| 4 |
NVIDIA
NVDA
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$495K |
| 2 |
Lincoln National
LNC
|
+$471K |
| 3 |
Newell Brands
NWL
|
+$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.66B
| $1.37M | 0.02% |
18,716
+5,960
| +47% | +$437K |
|
477
Universal Health Services
UHS
$11.8B
| $1.37M | 0.02% |
10,861
+3,411
| +46% | +$429K |
|
478
Bath & Body Works
BBWI
$5.87B
| $1.35M | 0.02% |
40,009
+12,892
| +48% | +$436K |
|
479
News Corp Class A
NWSA
$16.9B
| $1.34M | 0.02% |
66,581
+21,484
| +48% | +$431K |
|
480
Assurant
AIZ
$10.7B
| $1.33M | 0.02% |
9,268
+2,974
| +47% | +$427K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.31M | 0.02% |
3,650
+1,123
| +44% | +$403K |
|
482
Whirlpool
WHR
$5.34B
| $1.28M | 0.02% |
9,582
+3,100
| +48% | +$414K |
|
483
SolarEdge
SEDG
$1.99B
| $1.28M | 0.02% |
9,885
+3,215
| +48% | +$416K |
|
484
Dentsply Sirona
XRAY
$2.83B
| $1.26M | 0.02% |
37,003
+11,849
| +47% | +$405K |
|
485
Norwegian Cruise Line
NCLH
$11.1B
| $1.23M | 0.02% |
74,356
+24,144
| +48% | +$398K |
|
486
Franklin Resources
BEN
$12.9B
| $1.22M | 0.02% |
49,710
+15,914
| +47% | +$391K |
|
487
Generac Holdings
GNRC
$10.8B
| $1.19M | 0.02% |
10,878
+3,515
| +48% | +$383K |
|
488
Tapestry
TPR
$21.8B
| $1.16M | 0.02% |
40,514
+13,073
| +48% | +$376K |
|
489
Federal Realty Investment Trust
FRT
$8.78B
| $1.16M | 0.02% |
12,823
+4,139
| +48% | +$375K |
|
490
Invesco
IVZ
$9.81B
| $1.14M | 0.02% |
78,409
+24,171
| +45% | +$351K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.02% |
84,282
+24,263
| +40% | +$313K |
|
492
VF Corp
VFC
$6.08B
| $1.02M | 0.02% |
57,771
+18,664
| +48% | +$330K |
|
493
Comerica
CMA
$8.83B
| $957K | 0.02% |
23,031
+7,444
| +48% | +$309K |
|
494
Zions Bancorporation
ZION
$8.42B
| $903K | 0.01% |
25,893
+8,360
| +48% | +$292K |
|
495
DaVita
DVA
$9.62B
| $890K | 0.01% |
9,412
+2,863
| +44% | +$271K |
|
496
Sealed Air
SEE
$4.86B
| $831K | 0.01% |
25,275
+8,183
| +48% | +$269K |
|
497
Alaska Air
ALK
$7.34B
| $825K | 0.01% |
22,236
+7,094
| +47% | +$263K |
|
498
Ralph Lauren
RL
$18.7B
| $819K | 0.01% |
7,059
+2,194
| +45% | +$255K |
|
499
Mohawk Industries
MHK
$8.67B
| $793K | 0.01% |
9,239
+2,983
| +48% | +$256K |
|
500
Organon & Co
OGN
$2.72B
| $775K | 0.01% |
44,668
+14,474
| +48% | +$251K |
|