CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$1.88B
(+43%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$2.65B
| $747K | 0.01% |
35,861
+8,908
| +33% | +$186K |
|
502
Fox Class B
FOX
$24.9B
| $666K | 0.01% |
23,058
+6,882
| +43% | +$199K |
|
503
News Corp Class B
NWS
$18.8B
| $421K | 0.01% |
20,189
+6,287
| +45% | +$131K |
|
|
504
Advance Auto Parts
AAP
$3.63B
| – | – |
-7,035
| Closed | -$495K |
|
|
505
Lincoln National
LNC
$7.98B
| – | – |
-18,265
| Closed | -$471K |
|
|
506
Newell Brands
NWL
$2.68B
| – | – |
-44,609
| Closed | -$388K |
|