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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$35B
| $8.76M | 0.07% |
41,829
+2,588
|
|
||
252
D.R. Horton
DHI
$43.9B
| $8.71M | 0.07% |
67,577
+2,437
|
|
||
253
Monolithic Power Systems
MPWR
$48.1B
| $8.56M | 0.07% |
11,703
+719
|
|
||
254
EQT Corp
EQT
$33.4B
| $8.53M | 0.07% |
146,325
+9,276
|
|
||
255
Vulcan Materials
VMC
$38.2B
| $8.42M | 0.07% |
32,290
+1,958
|
|
||
256
VICI Properties
VICI
$32B
| $8.42M | 0.07% |
258,296
+16,207
|
|
||
257
eBay
EBAY
$37.2B
| $8.39M | 0.07% |
112,684
+2,666
|
|
||
258
DexCom
DXCM
$22.8B
| $8.37M | 0.07% |
95,845
+6,108
|
|
||
259
Arch Capital
ACGL
$31.7B
| $8.31M | 0.06% |
91,229
+5,126
|
|
||
260
CoStar Group
CSGP
$29.2B
| $8.29M | 0.06% |
103,124
+6,341
|
|
||
261
GE HealthCare
GEHC
$34.1B
| $8.29M | 0.06% |
111,923
+6,889
|
|
||
262
Agilent Technologies
A
$41.5B
| $8.22M | 0.06% |
69,689
+4,163
|
|
||
263
Ingersoll Rand
IR
$30.3B
| $8.2M | 0.06% |
98,620
+6,085
|
|
||
264
WEC Energy
WEC
$36.3B
| $8.13M | 0.06% |
78,007
+5,041
|
|
||
265
Martin Marietta Materials
MLM
$37B
| $8.09M | 0.06% |
14,735
+698
|
|
||
266
Equifax
EFX
$25.8B
| $7.87M | 0.06% |
30,358
+1,878
|
|
||
267
Garmin
GRMN
$41.1B
| $7.86M | 0.06% |
37,651
+2,367
|
|
||
268
Delta Air Lines
DAL
$37.5B
| $7.85M | 0.06% |
159,604
+12,230
|
|
||
269
Xylem
XYL
$36.7B
| $7.69M | 0.06% |
59,483
+3,683
|
|
||
270
NRG Energy
NRG
$33.2B
| $7.67M | 0.06% |
47,789
+1,263
|
|
||
271
Extra Space Storage
EXR
$28.3B
| $7.65M | 0.06% |
51,871
+3,182
|
|
||
272
M&T Bank
MTB
$28.3B
| $7.61M | 0.06% |
39,235
+1,126
|
|
||
273
Gartner
IT
$18.8B
| $7.6M | 0.06% |
18,813
+1,170
|
|
||
274
Brown & Brown
BRO
$27.2B
| $7.6M | 0.06% |
68,508
+13,999
|
|
||
|
ANSS
275
DELISTED
Ansys
ANSS
| $7.55M | 0.06% |
21,489
+1,404
|
|