CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.46B
| $1.64M | 0.02% |
41,240
+3,291
| +9% | +$131K |
|
477
Wynn Resorts
WYNN
$12.7B
| $1.61M | 0.02% |
17,995
+1,230
| +7% | +$110K |
|
478
Henry Schein
HSIC
$8.16B
| $1.56M | 0.02% |
24,402
+1,542
| +7% | +$98.8K |
|
479
Match Group
MTCH
$9.18B
| $1.54M | 0.02% |
50,626
+2,807
| +6% | +$85.3K |
|
480
Norwegian Cruise Line
NCLH
$11.2B
| $1.54M | 0.02% |
81,757
+6,913
| +9% | +$130K |
|
481
Generac Holdings
GNRC
$10.8B
| $1.53M | 0.02% |
11,551
+744
| +7% | +$98.4K |
|
482
Fox Class A
FOXA
$26.4B
| $1.51M | 0.02% |
44,048
+1,949
| +5% | +$67K |
|
483
Dayforce
DAY
$10.9B
| $1.49M | 0.02% |
30,089
+2,622
| +10% | +$130K |
|
484
Brown-Forman Class B
BF.B
$13.1B
| $1.47M | 0.02% |
34,114
+2,302
| +7% | +$99.4K |
|
485
Hasbro
HAS
$11B
| $1.46M | 0.02% |
24,937
+1,990
| +9% | +$116K |
|
486
MarketAxess Holdings
MKTX
$7B
| $1.45M | 0.02% |
7,221
+553
| +8% | +$111K |
|
487
Federal Realty Investment Trust
FRT
$8.74B
| $1.44M | 0.02% |
14,226
+1,303
| +10% | +$132K |
|
488
American Airlines Group
AAL
$8.52B
| $1.42M | 0.02% |
125,024
+9,919
| +9% | +$112K |
|
489
BorgWarner
BWA
$9.54B
| $1.4M | 0.02% |
43,417
+2,992
| +7% | +$96.5K |
|
490
Solventum
SOLV
$12.9B
| $1.39M | 0.02% |
+26,329
| New | +$1.39M |
|
491
FMC
FMC
$4.71B
| $1.37M | 0.02% |
23,785
+1,837
| +8% | +$106K |
|
492
DaVita
DVA
$9.6B
| $1.37M | 0.02% |
9,861
+385
| +4% | +$53.3K |
|
493
Globe Life
GL
$11.4B
| $1.32M | 0.02% |
16,001
+934
| +6% | +$76.9K |
|
494
Etsy
ETSY
$5.37B
| $1.31M | 0.02% |
22,283
+1,217
| +6% | +$71.8K |
|
495
Paycom
PAYC
$12.6B
| $1.31M | 0.02% |
9,161
+707
| +8% | +$101K |
|
496
Ralph Lauren
RL
$18.6B
| $1.3M | 0.01% |
7,440
+571
| +8% | +$100K |
|
497
Invesco
IVZ
$9.96B
| $1.28M | 0.01% |
85,719
+6,604
| +8% | +$98.8K |
|
498
Franklin Resources
BEN
$12.8B
| $1.28M | 0.01% |
57,143
+4,341
| +8% | +$97K |
|
499
Mohawk Industries
MHK
$8.52B
| $1.15M | 0.01% |
10,100
+802
| +9% | +$91.1K |
|
500
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.06M | 0.01% |
3,888
+206
| +6% | +$56.3K |
|