CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.8%
1 Year Est. Return
+27.8%
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Holding
505
Top Buys
| 1 | +$54.4M | |
| 2 | +$53M | |
| 3 | +$41.2M | |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$226K | |
| 3 | +$41.5K | |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$46.7B
| $10.2M | 0.08% |
56,435
+3,308
|
|
||
227
Yum! Brands
YUM
$38.4B
| $10.1M | 0.08% |
67,944
+3,846
|
|
||
228
CBRE Group
CBRE
$45.4B
| $10.1M | 0.08% |
71,778
+3,888
|
|
||
229
Take-Two Interactive
TTWO
$47.3B
| $10.1M | 0.08% |
41,412
+3,712
|
|
||
230
Corning
GLW
$72B
| $9.91M | 0.08% |
188,416
+11,351
|
|
||
231
Kenvue
KVUE
$27.6B
| $9.82M | 0.08% |
469,294
+28,930
|
|
||
232
Cardinal Health
CAH
$45.3B
| $9.8M | 0.08% |
58,341
+2,857
|
|
||
233
Xcel Energy
XEL
$48B
| $9.6M | 0.07% |
140,980
+9,086
|
|
||
234
Otis Worldwide
OTIS
$36.4B
| $9.55M | 0.07% |
96,473
+5,399
|
|
||
235
Charter Communications
CHTR
$31.9B
| $9.54M | 0.07% |
23,330
+1,160
|
|
||
236
Cognizant
CTSH
$35.2B
| $9.4M | 0.07% |
120,492
+6,887
|
|
||
|
HES
237
DELISTED
Hess
HES
| $9.39M | 0.07% |
67,766
+4,285
|
|
||
238
Prudential Financial
PRU
$36.6B
| $9.3M | 0.07% |
86,530
+5,222
|
|
||
239
Baker Hughes
BKR
$47.8B
| $9.28M | 0.07% |
242,174
+14,761
|
|
||
240
Microchip Technology
MCHP
$33.7B
| $9.25M | 0.07% |
131,462
+7,934
|
|
||
241
ResMed
RMD
$36B
| $9.25M | 0.07% |
35,840
+2,107
|
|
||
242
Targa Resources
TRGP
$33.1B
| $9.23M | 0.07% |
53,025
+2,940
|
|
||
243
Rockwell Automation
ROK
$41.4B
| $9.15M | 0.07% |
27,551
+1,580
|
|
||
244
Entergy
ETR
$42.9B
| $9.07M | 0.07% |
109,100
+10,608
|
|
||
245
Nasdaq
NDAQ
$48.8B
| $9.04M | 0.07% |
101,041
+6,005
|
|
||
246
Dell
DELL
$109B
| $8.98M | 0.07% |
73,228
+1,576
|
|
||
247
Sysco
SYY
$35.6B
| $8.97M | 0.07% |
118,490
+6,122
|
|
||
248
Electronic Arts
EA
$49.9B
| $8.91M | 0.07% |
55,779
+1,307
|
|
||
249
Consolidated Edison
ED
$35.1B
| $8.84M | 0.07% |
88,069
+8,493
|
|
||
250
Hartford Financial Services
HIG
$34.7B
| $8.81M | 0.07% |
69,444
+3,387
|
|