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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$35.1B
| $7.49M | 0.06% |
537,192
+33,361
|
|
||
277
Seagate
STX
$54.6B
| $7.49M | 0.06% |
51,873
+3,248
|
|
||
278
Willis Towers Watson
WTW
$30B
| $7.43M | 0.06% |
24,235
+1,312
|
|
||
279
State Street
STT
$32.3B
| $7.41M | 0.06% |
69,708
+3,452
|
|
||
280
Iron Mountain
IRM
$30.4B
| $7.4M | 0.06% |
72,119
+4,652
|
|
||
281
Old Dominion Freight Line
ODFL
$29.5B
| $7.38M | 0.06% |
45,456
+2,304
|
|
||
282
Nucor
NUE
$34.4B
| $7.31M | 0.06% |
56,403
+2,492
|
|
||
283
Occidental Petroleum
OXY
$40.6B
| $7.28M | 0.06% |
173,201
+18,025
|
|
||
284
Carnival Corp
CCL
$37.9B
| $7.22M | 0.06% |
256,644
+15,985
|
|
||
285
Humana
HUM
$33.5B
| $7.21M | 0.06% |
29,501
+1,792
|
|
||
286
AvalonBay Communities
AVB
$24.8B
| $7.07M | 0.06% |
34,756
+2,126
|
|
||
287
DuPont de Nemours
DD
$34.2B
| $7.02M | 0.05% |
102,296
+6,277
|
|
||
288
Broadridge
BR
$25.7B
| $6.98M | 0.05% |
28,712
+1,835
|
|
||
289
Ventas
VTR
$34.7B
| $6.97M | 0.05% |
110,313
+9,902
|
|
||
290
General Mills
GIS
$24.9B
| $6.93M | 0.05% |
133,826
+7,220
|
|
||
291
Keysight
KEYS
$31.4B
| $6.92M | 0.05% |
42,241
+2,527
|
|
||
292
Tractor Supply
TSCO
$28.7B
| $6.84M | 0.05% |
129,600
+6,904
|
|
||
293
Raymond James Financial
RJF
$31.4B
| $6.81M | 0.05% |
44,384
+2,026
|
|
||
294
DTE Energy
DTE
$28.1B
| $6.72M | 0.05% |
50,724
+3,124
|
|
||
295
Fifth Third Bancorp
FITB
$27.5B
| $6.71M | 0.05% |
163,158
+9,303
|
|
||
296
American Water Works
AWK
$25.1B
| $6.63M | 0.05% |
47,667
+2,914
|
|
||
297
Centene
CNC
$17.4B
| $6.6M | 0.05% |
121,631
+7,701
|
|
||
298
Hewlett Packard
HPE
$32.2B
| $6.57M | 0.05% |
321,085
+19,415
|
|
||
299
lululemon athletica
LULU
$20.2B
| $6.42M | 0.05% |
27,019
+1,285
|
|
||
300
United Airlines
UAL
$30.4B
| $6.36M | 0.05% |
79,832
+4,295
|
|