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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.1B
| $9.37M | 0.06% |
81,747
+3,740
|
|
||
252
Delta Air Lines
DAL
$47B
| $9.35M | 0.06% |
164,737
+5,133
|
|
||
253
Prudential Financial
PRU
$40.9B
| $9.27M | 0.06% |
89,401
+2,871
|
|
||
254
Agilent Technologies
A
$39.2B
| $9.26M | 0.06% |
72,147
+2,458
|
|
||
255
Consolidated Edison
ED
$35.7B
| $9.21M | 0.06% |
91,599
+3,530
|
|
||
256
Targa Resources
TRGP
$38.2B
| $9.16M | 0.06% |
54,655
+1,630
|
|
||
257
Fair Isaac
FICO
$42.5B
| $9.12M | 0.06% |
6,097
+147
|
|
||
258
Xylem
XYL
$33.4B
| $9.12M | 0.06% |
61,822
+2,339
|
|
||
259
Otis Worldwide
OTIS
$34.4B
| $9.11M | 0.06% |
99,642
+3,169
|
|
||
260
CoStar Group
CSGP
$27.3B
| $9.08M | 0.06% |
107,599
+4,475
|
|
||
261
Verisk Analytics
VRSK
$30.2B
| $8.92M | 0.06% |
35,485
+1,293
|
|
||
262
VICI Properties
VICI
$30.5B
| $8.83M | 0.06% |
270,835
+12,539
|
|
||
263
Microchip Technology
MCHP
$35.9B
| $8.8M | 0.06% |
137,068
+5,606
|
|
||
264
Keurig Dr Pepper
KDP
$39.2B
| $8.8M | 0.06% |
345,015
+13,025
|
|
||
265
Fidelity National Information Services
FIS
$34.5B
| $8.75M | 0.06% |
132,674
+4,249
|
|
||
266
GE HealthCare
GEHC
$37.6B
| $8.71M | 0.06% |
115,958
+4,035
|
|
||
267
Wabtec
WAB
$36.5B
| $8.7M | 0.06% |
43,419
+1,590
|
|
||
268
EQT Corp
EQT
$33.3B
| $8.63M | 0.06% |
158,497
+12,172
|
|
||
269
Occidental Petroleum
OXY
$38.3B
| $8.62M | 0.06% |
182,519
+9,318
|
|
||
270
Arch Capital
ACGL
$34.7B
| $8.57M | 0.06% |
94,402
+3,173
|
|
||
271
Willis Towers Watson
WTW
$31.6B
| $8.56M | 0.06% |
24,776
+541
|
|
||
272
PG&E
PCG
$33.6B
| $8.42M | 0.06% |
558,205
+21,013
|
|
||
273
State Street
STT
$35.6B
| $8.36M | 0.06% |
72,053
+2,345
|
|
||
274
Cognizant
CTSH
$40.3B
| $8.32M | 0.06% |
124,043
+3,551
|
|
||
275
DuPont de Nemours
DD
$17B
| $8.28M | 0.06% |
254,167
+9,680
|
|