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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$37.7B
| $8.2M | 0.06% |
43,176
+3,004
|
|
||
277
Hewlett Packard
HPE
$32.1B
| $8.19M | 0.06% |
333,276
+12,191
|
|
||
278
Ventas
VTR
$36.9B
| $8.08M | 0.06% |
115,426
+5,113
|
|
||
279
Equifax
EFX
$26.5B
| $8.07M | 0.06% |
31,442
+1,084
|
|
||
280
Carnival Corp
CCL
$37.4B
| $7.97M | 0.06% |
275,741
+19,097
|
|
||
281
NRG Energy
NRG
$30.5B
| $7.96M | 0.05% |
49,128
+1,339
|
|
||
282
Humana
HUM
$31.1B
| $7.95M | 0.05% |
30,547
+1,046
|
|
||
283
United Airlines
UAL
$35.9B
| $7.93M | 0.05% |
82,222
+2,390
|
|
||
284
Kenvue
KVUE
$33B
| $7.91M | 0.05% |
487,404
+18,110
|
|
||
285
Nucor
NUE
$37.2B
| $7.9M | 0.05% |
58,298
+1,895
|
|
||
286
M&T Bank
MTB
$31.3B
| $7.84M | 0.05% |
39,690
+455
|
|
||
287
Interactive Brokers
IBKR
$28B
| $7.78M | 0.05% |
+113,083
|
|
||
288
Raymond James Financial
RJF
$31.9B
| $7.78M | 0.05% |
45,070
+686
|
|
||
289
Tractor Supply
TSCO
$27.8B
| $7.65M | 0.05% |
134,597
+4,997
|
|
||
290
Iron Mountain
IRM
$24.2B
| $7.65M | 0.05% |
75,013
+2,894
|
|
||
291
Keysight
KEYS
$35.2B
| $7.65M | 0.05% |
43,713
+1,472
|
|
||
292
Extra Space Storage
EXR
$27.9B
| $7.6M | 0.05% |
53,909
+2,038
|
|
||
293
Ingersoll Rand
IR
$31.7B
| $7.59M | 0.05% |
91,860
-6,760
|
|
||
294
Fifth Third Bancorp
FITB
$31.5B
| $7.49M | 0.05% |
168,106
+4,948
|
|
||
295
DTE Energy
DTE
$26.8B
| $7.46M | 0.05% |
52,724
+2,000
|
|
||
296
Emcor
EME
$27.9B
| $7.39M | 0.05% |
+11,378
|
|
||
297
Archer Daniels Midland
ADM
$28.1B
| $7.29M | 0.05% |
122,028
+4,589
|
|
||
298
Lennar Class A
LEN
$29.1B
| $7.29M | 0.05% |
57,807
+1,053
|
|
||
299
Ameren
AEE
$26.6B
| $7.17M | 0.05% |
68,679
+2,614
|
|
||
300
Broadridge
BR
$26.7B
| $7.09M | 0.05% |
29,749
+1,037
|
|