CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
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
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
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 |
Arista Networks
ANET
|
$19M |
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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.81B
| $1.32M | 0.01% |
27,072
+1,645
| +6% | +$80K |
|
502
Fox Class B
FOX
$24.8B
| $1.31M | 0.01% |
28,610
+1,736
| +6% | +$79.4K |
|
503
News Corp Class B
NWS
$18.7B
| $739K | 0.01% |
24,281
+1,414
| +6% | +$43K |
|
|
504
Bath & Body Works
BBWI
$6.26B
| – | – |
-40,946
| Closed | -$1.31M |
|
|
505
Qorvo
QRVO
$8.37B
| – | – |
-19,324
| Closed | -$2M |
|
|
AMTM
506
Amentum Holdings, Inc.
AMTM
$6.08B
| – | – |
-25,507
| Closed | -$823K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| – | – |
-36,867
| Closed | -$2.23M |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-113,952
| Closed | -$3.03M |
|