CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$14.5B
AUM Growth
+$1.66B
(+13%)
Holding
512
Top Buys
| 1 | +$49.4M | |
| 2 | +$44M | |
| 3 | +$36.8M | |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$30.1M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$7.55M | |
| 3 | +$3.23M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.01M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$46B
| $11.1M | 0.08% |
140,706
-169
|
|
||
227
Ametek
AME
$46.4B
| $11M | 0.08% |
58,658
+2,223
|
|
||
228
Dell
DELL
$88.3B
| $10.9M | 0.08% |
77,006
+3,778
|
|
||
229
Yum! Brands
YUM
$42.4B
| $10.7M | 0.07% |
70,489
+2,545
|
|
||
230
Crown Castle
CCI
$38.7B
| $10.7M | 0.07% |
110,601
+4,160
|
|
||
231
W.W. Grainger
GWW
$48.8B
| $10.7M | 0.07% |
11,176
+491
|
|
||
232
Public Service Enterprise Group
PEG
$39.9B
| $10.6M | 0.07% |
126,756
+4,784
|
|
||
233
Western Digital
WDC
$58.8B
| $10.6M | 0.07% |
88,111
+2,833
|
|
||
234
Entergy
ETR
$41.5B
| $10.6M | 0.07% |
113,379
+4,279
|
|
||
235
eBay
EBAY
$37.1B
| $10.6M | 0.07% |
116,069
+3,385
|
|
||
236
Kimberly-Clark
KMB
$34.2B
| $10.5M | 0.07% |
84,266
+3,159
|
|
||
237
Paychex
PAYX
$41.3B
| $10.4M | 0.07% |
82,344
+3,986
|
|
||
238
Kroger
KR
$40.1B
| $10.4M | 0.07% |
154,380
+4,643
|
|
||
239
Target
TGT
$44.4B
| $10.4M | 0.07% |
115,400
+4,339
|
|
||
240
Vulcan Materials
VMC
$38.9B
| $10.3M | 0.07% |
33,557
+1,267
|
|
||
241
Garmin
GRMN
$39.7B
| $10.2M | 0.07% |
41,556
+3,905
|
|
||
242
Nasdaq
NDAQ
$53.2B
| $10.2M | 0.07% |
115,128
+14,087
|
|
||
243
ResMed
RMD
$36B
| $10.2M | 0.07% |
37,187
+1,347
|
|
||
244
Copart
CPRT
$37.8B
| $10.2M | 0.07% |
225,934
+11,040
|
|
||
|
XYZ
245
Block Inc
XYZ
$39B
| $10.1M | 0.07% |
+139,581
|
|
||
246
Sysco
SYY
$36B
| $9.99M | 0.07% |
121,274
+2,784
|
|
||
247
Rockwell Automation
ROK
$45.3B
| $9.98M | 0.07% |
28,556
+1,005
|
|
||
248
Martin Marietta Materials
MLM
$38.1B
| $9.65M | 0.07% |
15,317
+582
|
|
||
249
Hartford Financial Services
HIG
$38.6B
| $9.53M | 0.07% |
71,412
+1,968
|
|
||
250
Cardinal Health
CAH
$46.6B
| $9.52M | 0.07% |
60,649
+2,308
|
|