CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
315
Reduced
181
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$22.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.61M |
| 5 |
Veralto
VLTO
|
$3.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Danaher
DHR
|
$3.32M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.28M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.65B
| $958K | 0.01% |
9,257
+18
| +0.2% | +$1.86K |
|
502
Fox Class B
FOX
$24.9B
| $639K | 0.01% |
23,105
+47
| +0.2% | +$1.3K |
|
503
News Corp Class B
NWS
$18.8B
| $517K | 0.01% |
20,108
-81
| -0.4% | -$2.08K |
|
504
Alaska Air
ALK
$7.28B
| – | – |
-22,236
| Closed | -$825K |
|
505
DXC Technology
DXC
$2.65B
| – | – |
-35,861
| Closed | -$747K |
|
506
Organon & Co
OGN
$2.7B
| – | – |
-44,668
| Closed | -$775K |
|
|
507
SolarEdge
SEDG
$2.04B
| – | – |
-9,885
| Closed | -$1.28M |
|
508
Sealed Air
SEE
$4.82B
| – | – |
-25,275
| Closed | -$831K |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-125,038
| Closed | -$11.7M |
|