CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.7B
| $1.97M | 0.02% |
72,958
+4,086
| +6% | +$110K |
|
477
Henry Schein
HSIC
$8.29B
| $1.96M | 0.02% |
28,637
+1,603
| +6% | +$110K |
|
478
Albemarle
ALB
$9.53B
| $1.94M | 0.02% |
27,004
+1,552
| +6% | +$112K |
|
479
Norwegian Cruise Line
NCLH
$11.6B
| $1.91M | 0.02% |
100,994
+5,656
| +6% | +$107K |
|
480
Enphase Energy
ENPH
$5.1B
| $1.89M | 0.02% |
30,436
+1,142
| +4% | +$70.9K |
|
481
MarketAxess Holdings
MKTX
$6.84B
| $1.87M | 0.02% |
8,660
+485
| +6% | +$105K |
|
482
Hasbro
HAS
$10.5B
| $1.85M | 0.02% |
30,118
+1,671
| +6% | +$103K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.02% |
164,740
+9,115
| +6% | +$102K |
|
484
Huntington Ingalls Industries
HII
$10.7B
| $1.83M | 0.02% |
8,986
+502
| +6% | +$102K |
|
485
Campbell Soup
CPB
$10B
| $1.8M | 0.02% |
45,161
+2,571
| +6% | +$103K |
|
486
Match Group
MTCH
$9.01B
| $1.8M | 0.02% |
57,671
+3,229
| +6% | +$101K |
|
487
APA Corp
APA
$8.77B
| $1.79M | 0.02% |
84,971
+4,759
| +6% | +$100K |
|
488
A.O. Smith
AOS
$10.3B
| $1.77M | 0.02% |
27,123
+1,297
| +5% | +$84.8K |
|
489
Charles River Laboratories
CRL
$7.46B
| $1.77M | 0.02% |
11,745
+657
| +6% | +$98.9K |
|
490
Lamb Weston
LW
$8.05B
| $1.75M | 0.02% |
32,762
+1,843
| +6% | +$98.2K |
|
491
Generac Holdings
GNRC
$10.8B
| $1.73M | 0.02% |
13,691
+790
| +6% | +$100K |
|
492
Federal Realty Investment Trust
FRT
$8.62B
| $1.73M | 0.02% |
17,711
+1,129
| +7% | +$110K |
|
493
Wynn Resorts
WYNN
$12.5B
| $1.72M | 0.02% |
20,573
+514
| +3% | +$42.9K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.02% |
136,652
+7,629
| +6% | +$91.2K |
|
495
Fox Class B
FOX
$23.2B
| $1.6M | 0.01% |
30,301
+1,691
| +6% | +$89.1K |
|
496
Invesco
IVZ
$9.86B
| $1.56M | 0.01% |
102,898
+5,450
| +6% | +$82.7K |
|
497
DaVita
DVA
$9.3B
| $1.55M | 0.01% |
10,106
+327
| +3% | +$50K |
|
498
MGM Resorts International
MGM
$9.62B
| $1.52M | 0.01% |
51,386
+2,323
| +5% | +$68.9K |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | 0.01% |
41,830
+2,342
| +6% | +$79.5K |
|
500
Mohawk Industries
MHK
$8.5B
| $1.37M | 0.01% |
12,033
+671
| +6% | +$76.6K |
|