CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$980M
(+13%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Exxon Mobil
XOM
|
+$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
Illumina
ILMN
|
+$3.84M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Comerica
CMA
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $979K | 0.01% |
94,205
+9,328
| +11% | +$96.9K |
|
502
Fox Class B
FOX
$25.3B
| $805K | 0.01% |
25,139
+1,930
| +8% | +$61.8K |
|
503
News Corp Class B
NWS
$19.1B
| $619K | 0.01% |
21,802
+1,628
| +8% | +$46.2K |
|
|
504
Comerica
CMA
$8.83B
| – | – |
-23,204
| Closed | -$1.28M |
|
|
505
Illumina
ILMN
$15.1B
| – | – |
-28,723
| Closed | -$3.84M |
|
|
506
Robert Half
RHI
$3.66B
| – | – |
-18,321
| Closed | -$1.45M |
|
507
VF Corp
VFC
$6.08B
| – | – |
-58,143
| Closed | -$892K |
|
508
Dentsply Sirona
XRAY
$2.83B
| – | – |
-37,272
| Closed | -$1.24M |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-41,106
| Closed | -$10.8M |
|