CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$12.6B
| $1.98M | 0.02% |
29,966
+1,820
| +6% | +$120K |
|
477
Hormel Foods
HRL
$14.1B
| $1.98M | 0.02% |
63,015
+3,817
| +6% | +$120K |
|
478
Henry Schein
HSIC
$8.42B
| $1.87M | 0.02% |
27,034
+1,223
| +5% | +$84.6K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $1.86M | 0.02% |
16,582
+1,257
| +8% | +$141K |
|
480
APA Corp
APA
$8.14B
| $1.85M | 0.02% |
80,212
+4,859
| +6% | +$112K |
|
481
MarketAxess Holdings
MKTX
$7.01B
| $1.85M | 0.02% |
8,175
+485
| +6% | +$110K |
|
482
Teleflex
TFX
$5.78B
| $1.79M | 0.02% |
10,070
+472
| +5% | +$84K |
|
483
Campbell Soup
CPB
$10.1B
| $1.78M | 0.02% |
42,590
+2,450
| +6% | +$103K |
|
484
Match Group
MTCH
$9.18B
| $1.78M | 0.02% |
54,442
+1,907
| +4% | +$62.4K |
|
485
A.O. Smith
AOS
$10.3B
| $1.76M | 0.02% |
25,826
+1,390
| +6% | +$94.8K |
|
486
Wynn Resorts
WYNN
$12.6B
| $1.73M | 0.02% |
20,059
+1,010
| +5% | +$87K |
|
487
Invesco
IVZ
$9.81B
| $1.7M | 0.02% |
97,448
+5,779
| +6% | +$101K |
|
488
MGM Resorts International
MGM
$9.98B
| $1.7M | 0.02% |
49,063
+2,043
| +4% | +$70.8K |
|
489
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.02% |
68,872
+3,963
| +6% | +$97.4K |
|
490
Celanese
CE
$5.34B
| $1.64M | 0.02% |
23,706
+1,448
| +7% | +$100K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.01% |
8,484
+496
| +6% | +$93.7K |
|
492
Hasbro
HAS
$11.2B
| $1.59M | 0.01% |
28,447
+1,753
| +7% | +$98K |
|
493
Caesars Entertainment
CZR
$5.48B
| $1.54M | 0.01% |
46,079
+2,009
| +5% | +$67.1K |
|
494
BorgWarner
BWA
$9.53B
| $1.51M | 0.01% |
47,428
+1,030
| +2% | +$32.7K |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $1.5M | 0.01% |
39,488
+2,144
| +6% | +$81.4K |
|
496
DaVita
DVA
$9.86B
| $1.46M | 0.01% |
9,779
+379
| +4% | +$56.7K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
155,625
+9,663
| +7% | +$90.2K |
|
498
Franklin Resources
BEN
$13B
| $1.36M | 0.01% |
67,001
+4,143
| +7% | +$84.1K |
|
499
Mohawk Industries
MHK
$8.65B
| $1.35M | 0.01% |
11,362
+691
| +6% | +$82.3K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
129,023
+7,874
| +6% | +$82.4K |
|