CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.22B
| $1.66M | 0.02% |
37,949
+169
| +0.4% | +$7.39K |
|
477
Boston Properties
BXP
$12.2B
| $1.66M | 0.02% |
25,406
+118
| +0.5% | +$7.71K |
|
478
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.02% |
31,812
-235
| -0.7% | -$12.1K |
|
479
Norwegian Cruise Line
NCLH
$12B
| $1.57M | 0.02% |
74,844
+338
| +0.5% | +$7.07K |
|
480
C.H. Robinson
CHRW
$15.6B
| $1.56M | 0.02% |
20,522
+92
| +0.5% | +$7.01K |
|
481
Campbell Soup
CPB
$9.91B
| $1.54M | 0.02% |
34,613
+209
| +0.6% | +$9.29K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $1.49M | 0.02% |
19,949
+89
| +0.4% | +$6.65K |
|
483
Franklin Resources
BEN
$12.8B
| $1.48M | 0.02% |
52,802
+3,426
| +7% | +$96.3K |
|
484
MarketAxess Holdings
MKTX
$6.91B
| $1.46M | 0.02% |
6,668
+30
| +0.5% | +$6.58K |
|
485
Robert Half
RHI
$3.61B
| $1.45M | 0.02% |
18,321
-226
| -1% | -$17.9K |
|
486
Etsy
ETSY
$5.84B
| $1.45M | 0.02% |
21,066
+93
| +0.4% | +$6.39K |
|
487
BorgWarner
BWA
$9.46B
| $1.4M | 0.02% |
40,425
-743
| -2% | -$25.8K |
|
488
FMC
FMC
$4.79B
| $1.4M | 0.02% |
21,948
+98
| +0.4% | +$6.24K |
|
489
Generac Holdings
GNRC
$10.8B
| $1.36M | 0.02% |
10,807
+47
| +0.4% | +$5.93K |
|
490
Federal Realty Investment Trust
FRT
$8.77B
| $1.32M | 0.02% |
12,923
+57
| +0.4% | +$5.82K |
|
491
Fox Class A
FOXA
$26B
| $1.32M | 0.02% |
42,099
-1,202
| -3% | -$37.6K |
|
492
Invesco
IVZ
$10B
| $1.31M | 0.02% |
79,115
+379
| +0.5% | +$6.29K |
|
493
DaVita
DVA
$9.52B
| $1.31M | 0.02% |
9,476
+42
| +0.4% | +$5.8K |
|
494
Hasbro
HAS
$11B
| $1.3M | 0.02% |
22,947
+106
| +0.5% | +$5.99K |
|
495
Ralph Lauren
RL
$19.1B
| $1.29M | 0.02% |
6,869
-94
| -1% | -$17.6K |
|
496
Comerica
CMA
$9.06B
| $1.28M | 0.02% |
23,204
+108
| +0.5% | +$5.94K |
|
497
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.27M | 0.02% |
3,682
+17
| +0.5% | +$5.88K |
|
498
Dentsply Sirona
XRAY
$2.7B
| $1.24M | 0.02% |
37,272
+167
| +0.5% | +$5.54K |
|
499
Mohawk Industries
MHK
$8.45B
| $1.22M | 0.02% |
9,298
+41
| +0.4% | +$5.37K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $999K | 0.01% |
84,877
+378
| +0.4% | +$4.45K |
|