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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$26B
| $6.28M | 0.04% |
39,717
+1,511
|
|
||
327
Ulta Beauty
ULTA
$26.3B
| $6.24M | 0.04% |
11,416
+381
|
|
||
328
International Paper
IP
$20.3B
| $6.22M | 0.04% |
134,097
+5,059
|
|
||
329
Steris
STE
$24.8B
| $6.19M | 0.04% |
25,015
+999
|
|
||
330
PTC
PTC
$20.9B
| $6.18M | 0.04% |
30,425
+1,106
|
|
||
331
Leidos
LDOS
$23.4B
| $6.16M | 0.04% |
32,585
+1,122
|
|
||
332
Williams-Sonoma
WSM
$22.3B
| $6.11M | 0.04% |
31,239
+1,189
|
|
||
333
Super Micro Computer
SMCI
$18.7B
| $6.1M | 0.04% |
127,327
+1,845
|
|
||
334
Labcorp
LH
$21.6B
| $6.06M | 0.04% |
21,106
+647
|
|
||
335
FirstEnergy
FE
$25.6B
| $6.05M | 0.04% |
131,983
+6,425
|
|
||
336
PPG Industries
PPG
$23.3B
| $6.03M | 0.04% |
57,324
+1,838
|
|
||
337
NetApp
NTAP
$22.4B
| $6.02M | 0.04% |
50,821
+1,100
|
|
||
338
First Solar
FSLR
$27.2B
| $6.01M | 0.04% |
27,239
+1,025
|
|
||
339
Tapestry
TPR
$25.2B
| $5.98M | 0.04% |
52,860
+2,079
|
|
||
340
Regions Financial
RF
$24B
| $5.98M | 0.04% |
226,628
+6,898
|
|
||
341
VeriSign
VRSN
$22.5B
| $5.97M | 0.04% |
21,352
+1,613
|
|
||
342
Jabil
JBL
$23.2B
| $5.92M | 0.04% |
27,257
+1,019
|
|
||
343
NVR
NVR
$20.9B
| $5.87M | 0.04% |
731
+10
|
|
||
344
W.R. Berkley
WRB
$26.1B
| $5.83M | 0.04% |
76,103
+2,848
|
|
||
345
Citizens Financial Group
CFG
$25B
| $5.82M | 0.04% |
109,554
+3,555
|
|
||
346
Dover
DOV
$27.3B
| $5.81M | 0.04% |
34,830
+1,317
|
|
||
347
Hubbell
HUBB
$23.6B
| $5.81M | 0.04% |
13,497
+451
|
|
||
348
Dollar General
DG
$29.8B
| $5.78M | 0.04% |
55,894
+2,132
|
|
||
349
Tyler Technologies
TYL
$19.3B
| $5.75M | 0.04% |
10,988
+447
|
|
||
350
T. Rowe Price
TROW
$22.8B
| $5.73M | 0.04% |
55,804
+1,951
|
|