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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $7.04M | 0.05% |
37,618
+1,444
|
|
||
302
PPL Corp
PPL
$25.2B
| $6.98M | 0.05% |
187,822
+7,120
|
|
||
303
Brown & Brown
BRO
$27.5B
| $6.98M | 0.05% |
74,415
+5,907
|
|
||
304
Teledyne Technologies
TDY
$23.8B
| $6.98M | 0.05% |
11,909
+455
|
|
||
305
AvalonBay Communities
AVB
$25B
| $6.98M | 0.05% |
36,119
+1,363
|
|
||
306
Atmos Energy
ATO
$27.4B
| $6.96M | 0.05% |
40,769
+1,944
|
|
||
307
American Water Works
AWK
$25.9B
| $6.9M | 0.05% |
49,552
+1,885
|
|
||
308
General Mills
GIS
$25.2B
| $6.85M | 0.05% |
135,800
+1,974
|
|
||
309
Diamondback Energy
FANG
$42.8B
| $6.84M | 0.05% |
47,790
+2,084
|
|
||
310
Veralto
VLTO
$24.5B
| $6.72M | 0.05% |
63,028
+2,442
|
|
||
311
Synchrony
SYF
$30.1B
| $6.71M | 0.05% |
94,495
+1,435
|
|
||
312
Eversource Energy
ES
$25.4B
| $6.71M | 0.05% |
94,255
+4,454
|
|
||
313
DexCom
DXCM
$25.5B
| $6.7M | 0.05% |
99,600
+3,755
|
|
||
314
Pultegroup
PHM
$24.1B
| $6.62M | 0.05% |
50,110
+1,119
|
|
||
315
Old Dominion Freight Line
ODFL
$32.6B
| $6.61M | 0.05% |
46,973
+1,517
|
|
||
316
Live Nation Entertainment
LYV
$32.2B
| $6.55M | 0.05% |
40,060
+1,536
|
|
||
317
Northern Trust
NTRS
$26.1B
| $6.54M | 0.05% |
48,570
+1,018
|
|
||
318
Cboe Global Markets
CBOE
$26.2B
| $6.51M | 0.05% |
26,564
+969
|
|
||
319
HP
HPQ
$22.6B
| $6.5M | 0.04% |
238,556
+8,126
|
|
||
320
Charter Communications
CHTR
$27.1B
| $6.49M | 0.04% |
23,591
+261
|
|
||
321
CenterPoint Energy
CNP
$24.9B
| $6.43M | 0.04% |
165,815
+6,266
|
|
||
322
Huntington Bancshares
HBAN
$27.7B
| $6.43M | 0.04% |
372,304
+16,208
|
|
||
|
EXE
323
Expand Energy Corp
EXE
$25.4B
| $6.43M | 0.04% |
60,484
+7,549
|
|
||
324
Mettler-Toledo International
MTD
$28.4B
| $6.42M | 0.04% |
5,232
+152
|
|
||
325
Expedia Group
EXPE
$35.3B
| $6.42M | 0.04% |
30,019
+297
|
|