CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.54B
| $1.57M | 0.02% |
114,463
+269
| +0.2% | +$3.7K |
|
477
Assurant
AIZ
$10.7B
| $1.55M | 0.02% |
9,211
-57
| -0.6% | -$9.6K |
|
478
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.02% |
16,815
-112
| -0.7% | -$10.2K |
|
479
Norwegian Cruise Line
NCLH
$11.1B
| $1.49M | 0.02% |
74,506
+150
| +0.2% | +$3.01K |
|
480
Campbell Soup
CPB
$10.1B
| $1.49M | 0.02% |
34,404
+18
| +0.1% | +$778 |
|
481
Tapestry
TPR
$21.8B
| $1.48M | 0.02% |
40,141
-373
| -0.9% | -$13.7K |
|
482
BorgWarner
BWA
$9.61B
| $1.48M | 0.02% |
41,168
+67
| +0.2% | +$2.4K |
|
483
Franklin Resources
BEN
$12.9B
| $1.47M | 0.02% |
49,376
-334
| -0.7% | -$9.95K |
|
484
Pinnacle West Capital
PNW
$10.5B
| $1.43M | 0.02% |
19,860
+56
| +0.3% | +$4.02K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.02% |
31,573
+65
| +0.2% | +$2.92K |
|
486
Invesco
IVZ
$9.81B
| $1.4M | 0.02% |
78,736
+327
| +0.4% | +$5.83K |
|
487
Generac Holdings
GNRC
$10.8B
| $1.39M | 0.02% |
10,760
-118
| -1% | -$15.3K |
|
488
FMC
FMC
$4.73B
| $1.38M | 0.02% |
21,850
+50
| +0.2% | +$3.15K |
|
489
Federal Realty Investment Trust
FRT
$8.78B
| $1.33M | 0.02% |
12,866
+43
| +0.3% | +$4.43K |
|
490
Dentsply Sirona
XRAY
$2.83B
| $1.32M | 0.02% |
37,105
+102
| +0.3% | +$3.63K |
|
491
Comerica
CMA
$8.83B
| $1.29M | 0.02% |
23,096
+65
| +0.3% | +$3.63K |
|
492
Fox Class A
FOXA
$27.8B
| $1.28M | 0.02% |
43,301
-1,052
| -2% | -$31.2K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
84,499
+217
| +0.3% | +$3.21K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.18M | 0.02% |
3,665
+15
| +0.4% | +$4.84K |
|
495
Whirlpool
WHR
$5.34B
| $1.17M | 0.02% |
9,607
+25
| +0.3% | +$3.04K |
|
496
Hasbro
HAS
$11.1B
| $1.17M | 0.02% |
22,841
+47
| +0.2% | +$2.4K |
|
497
Zions Bancorporation
ZION
$8.42B
| $1.14M | 0.02% |
25,947
+54
| +0.2% | +$2.37K |
|
498
VF Corp
VFC
$6.08B
| $1.09M | 0.02% |
57,893
+122
| +0.2% | +$2.29K |
|
499
Ralph Lauren
RL
$18.7B
| $1M | 0.01% |
6,963
-96
| -1% | -$13.8K |
|
500
DaVita
DVA
$9.62B
| $988K | 0.01% |
9,434
+22
| +0.2% | +$2.31K |
|