CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
NVIDIA
NVDA
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.47M |
| 2 |
American Airlines Group
AAL
|
+$1.42M |
| 3 |
Etsy
ETSY
|
+$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.06M |
| 5 |
Jacobs Solutions
J
|
+$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.8B
| $1.95M | 0.02% |
12,253
+702
| +6% | +$112K |
|
477
Globe Life
GL
$11.4B
| $1.94M | 0.02% |
18,297
+2,296
| +14% | +$243K |
|
478
Fox Class A
FOXA
$27.8B
| $1.94M | 0.02% |
45,762
+1,714
| +4% | +$72.6K |
|
479
Hasbro
HAS
$11.1B
| $1.93M | 0.02% |
26,694
+1,757
| +7% | +$127K |
|
480
Lamb Weston
LW
$8.02B
| $1.89M | 0.02% |
29,267
+1,752
| +6% | +$113K |
|
481
Henry Schein
HSIC
$8.21B
| $1.88M | 0.02% |
25,811
+1,409
| +6% | +$103K |
|
482
Hormel Foods
HRL
$14B
| $1.88M | 0.02% |
59,198
+3,884
| +7% | +$123K |
|
483
APA Corp
APA
$7.96B
| $1.84M | 0.02% |
75,353
+6,740
| +10% | +$165K |
|
484
Caesars Entertainment
CZR
$5.49B
| $1.84M | 0.02% |
44,070
+2,830
| +7% | +$118K |
|
485
MGM Resorts International
MGM
$9.85B
| $1.84M | 0.02% |
47,020
-800
| -2% | -$31.3K |
|
486
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.02% |
37,344
+3,230
| +9% | +$159K |
|
487
Norwegian Cruise Line
NCLH
$11.1B
| $1.84M | 0.02% |
89,569
+7,812
| +10% | +$160K |
|
488
Wynn Resorts
WYNN
$12.8B
| $1.83M | 0.02% |
19,049
+1,054
| +6% | +$101K |
|
489
Federal Realty Investment Trust
FRT
$8.78B
| $1.76M | 0.02% |
15,325
+1,099
| +8% | +$126K |
|
490
The Mosaic Company
MOS
$10.3B
| $1.74M | 0.02% |
64,909
+3,664
| +6% | +$98.1K |
|
491
Mohawk Industries
MHK
$8.67B
| $1.71M | 0.02% |
10,671
+571
| +6% | +$91.7K |
|
492
BorgWarner
BWA
$9.61B
| $1.68M | 0.02% |
46,398
+2,981
| +7% | +$108K |
|
493
FMC
FMC
$4.73B
| $1.68M | 0.02% |
25,427
+1,642
| +7% | +$108K |
|
494
Paycom
PAYC
$12.6B
| $1.65M | 0.02% |
9,913
+752
| +8% | +$125K |
|
495
Invesco
IVZ
$9.81B
| $1.61M | 0.02% |
91,669
+5,950
| +7% | +$104K |
|
496
Ralph Lauren
RL
$18.7B
| $1.58M | 0.02% |
8,160
+720
| +10% | +$140K |
|
497
DaVita
DVA
$9.62B
| $1.54M | 0.02% |
9,400
-461
| -5% | -$75.6K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
145,962
+9,512
| +7% | +$85.2K |
|
499
Bath & Body Works
BBWI
$5.87B
| $1.31M | 0.01% |
40,946
-1,676
| -4% | -$53.5K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
121,149
+26,944
| +29% | +$286K |
|