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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.6B
| $1.37M | 0.01% |
71,198
+4,197
| +6% | +$80.8K |
|
502
Caesars Entertainment
CZR
$5.32B
| $1.22M | 0.01% |
48,803
+2,724
| +6% | +$68.1K |
|
503
News Corp Class B
NWS
$18.5B
| $779K | 0.01% |
25,642
+1,361
| +6% | +$41.3K |
|
|
504
BorgWarner
BWA
$9.42B
| – | – |
-47,428
| Closed | -$1.51M |
|
|
505
Celanese
CE
$4.97B
| – | – |
-23,706
| Closed | -$1.64M |
|
|
506
FMC
FMC
$4.63B
| – | – |
-27,072
| Closed | -$1.32M |
|
|
507
Teleflex
TFX
$5.56B
| – | – |
-10,070
| Closed | -$1.79M |
|