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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.6B
| $6.34M | 0.05% |
66,065
+4,074
|
|
||
302
IQVIA
IQV
$36.9B
| $6.33M | 0.05% |
40,172
+1,747
|
|
||
303
PPG Industries
PPG
$21.9B
| $6.31M | 0.05% |
55,486
+2,200
|
|
||
304
Warner Bros
WBD
$55.6B
| $6.31M | 0.05% |
550,324
+37,346
|
|
||
305
Diamondback Energy
FANG
$41.5B
| $6.28M | 0.05% |
45,706
+2,785
|
|
||
306
Lennar Class A
LEN
$31.6B
| $6.28M | 0.05% |
56,754
+3,120
|
|
||
307
GoDaddy
GDDY
$18.4B
| $6.27M | 0.05% |
34,829
+2,396
|
|
||
308
Tyler Technologies
TYL
$20.6B
| $6.25M | 0.05% |
10,541
+711
|
|
||
309
Darden Restaurants
DRI
$21B
| $6.24M | 0.05% |
28,605
+1,699
|
|
||
310
Synchrony
SYF
$26.8B
| $6.21M | 0.05% |
93,060
+3,771
|
|
||
311
Archer Daniels Midland
ADM
$29.1B
| $6.2M | 0.05% |
117,439
+7,528
|
|
||
|
EXE
312
Expand Energy Corp
EXE
$24.6B
| $6.19M | 0.05% |
52,935
+4,633
|
|
||
313
SBA Communications
SBAC
$20.6B
| $6.17M | 0.05% |
26,265
+1,585
|
|
||
314
Super Micro Computer
SMCI
$30.9B
| $6.15M | 0.05% |
125,482
+9,817
|
|
||
315
Dollar General
DG
$21.7B
| $6.15M | 0.05% |
53,762
+3,249
|
|
||
316
Dover
DOV
$24.9B
| $6.14M | 0.05% |
33,513
+1,995
|
|
||
317
PPL Corp
PPL
$27B
| $6.12M | 0.05% |
180,702
+11,194
|
|
||
318
Veralto
VLTO
$24.5B
| $6.12M | 0.05% |
60,586
+3,784
|
|
||
319
Constellation Brands
STZ
$23B
| $6.09M | 0.05% |
37,416
+1,722
|
|
||
320
International Paper
IP
$20.4B
| $6.04M | 0.05% |
129,038
+7,936
|
|
||
321
Northern Trust
NTRS
$24.3B
| $6.03M | 0.05% |
47,552
+2,541
|
|
||
322
Hershey
HSY
$34.4B
| $6M | 0.05% |
36,174
+2,241
|
|
||
323
Atmos Energy
ATO
$27.6B
| $5.98M | 0.05% |
38,825
+2,368
|
|
||
324
Cboe Global Markets
CBOE
$25.7B
| $5.97M | 0.05% |
25,595
+1,551
|
|
||
325
Huntington Bancshares
HBAN
$22.5B
| $5.97M | 0.05% |
356,096
+22,190
|
|