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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.5B
| $9.72M | 0.09% |
69,684
+1,506
| +2% | +$210K |
|
202
Howmet Aerospace
HWM
$70.1B
| $9.63M | 0.09% |
88,086
+4,943
| +6% | +$541K |
|
203
PG&E
PCG
$33.4B
| $9.57M | 0.09% |
474,013
+38,590
| +9% | +$779K |
|
204
Kimberly-Clark
KMB
$42.3B
| $9.48M | 0.09% |
72,307
+3,697
| +5% | +$484K |
|
205
Edwards Lifesciences
EW
$48B
| $9.47M | 0.09% |
127,881
+5,166
| +4% | +$382K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.09% |
54,438
+3,292
| +6% | +$570K |
|
207
Fidelity National Information Services
FIS
$35.5B
| $9.43M | 0.09% |
116,726
+5,589
| +5% | +$451K |
|
208
lululemon athletica
LULU
$23.7B
| $9.37M | 0.09% |
24,491
+1,064
| +5% | +$407K |
|
209
Axon Enterprise
AXON
$57B
| $9.33M | 0.09% |
15,707
+1,082
| +7% | +$643K |
|
210
TE Connectivity
TEL
$60.6B
| $9.27M | 0.09% |
64,865
+2,954
| +5% | +$422K |
|
211
Newmont
NEM
$83.8B
| $9.19M | 0.09% |
246,839
+13,096
| +6% | +$487K |
|
212
Prudential Financial
PRU
$37.5B
| $9.15M | 0.08% |
77,188
+4,464
| +6% | +$529K |
|
213
Public Service Enterprise Group
PEG
$40.7B
| $9.13M | 0.08% |
108,025
+6,545
| +6% | +$553K |
|
214
Ametek
AME
$42.3B
| $9.04M | 0.08% |
50,153
+2,987
| +6% | +$538K |
|
215
Fastenal
FAST
$56.8B
| $8.93M | 0.08% |
124,213
+7,559
| +6% | +$544K |
|
216
Republic Services
RSG
$72.7B
| $8.88M | 0.08% |
44,134
+2,548
| +6% | +$513K |
|
217
Kenvue
KVUE
$39.7B
| $8.88M | 0.08% |
415,700
+25,561
| +7% | +$546K |
|
218
D.R. Horton
DHI
$51.3B
| $8.84M | 0.08% |
63,230
+3,454
| +6% | +$483K |
|
219
Kroger
KR
$44.7B
| $8.82M | 0.08% |
144,317
+9,044
| +7% | +$553K |
|
220
Baker Hughes
BKR
$44.2B
| $8.8M | 0.08% |
214,549
+12,178
| +6% | +$500K |
|
221
L3Harris
LHX
$51.2B
| $8.65M | 0.08% |
41,124
+2,480
| +6% | +$521K |
|
222
CBRE Group
CBRE
$47.2B
| $8.56M | 0.08% |
65,219
+3,860
| +6% | +$507K |
|
223
Crown Castle
CCI
$42.9B
| $8.55M | 0.08% |
94,230
+5,705
| +6% | +$518K |
|
224
Cencora
COR
$57.1B
| $8.54M | 0.08% |
38,025
+2,489
| +7% | +$559K |
|
225
Corteva
CTVA
$49.5B
| $8.49M | 0.08% |
149,019
+8,001
| +6% | +$456K |
|