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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$29.2B
| $5.97M | 0.05% |
5,080
+276
|
|
||
327
Teledyne Technologies
TDY
$24.7B
| $5.87M | 0.05% |
11,454
+751
|
|
||
328
CenterPoint Energy
CNP
$25B
| $5.86M | 0.05% |
159,549
+9,859
|
|
||
329
Live Nation Entertainment
LYV
$34.7B
| $5.83M | 0.05% |
38,524
+2,508
|
|
||
330
Church & Dwight Co
CHD
$21.4B
| $5.79M | 0.05% |
60,198
+3,703
|
|
||
331
Steris
STE
$23.2B
| $5.77M | 0.05% |
24,016
+1,450
|
|
||
332
CDW
CDW
$20.9B
| $5.75M | 0.04% |
32,188
+1,580
|
|
||
333
Jabil
JBL
$23.6B
| $5.72M | 0.04% |
26,238
+1,080
|
|
||
334
Corpay
CPAY
$18.4B
| $5.72M | 0.04% |
17,230
+1,219
|
|
||
335
Eversource Energy
ES
$27.4B
| $5.71M | 0.04% |
89,801
+5,557
|
|
||
336
VeriSign
VRSN
$22.2B
| $5.7M | 0.04% |
19,739
+1,053
|
|
||
337
Cincinnati Financial
CINF
$24.1B
| $5.69M | 0.04% |
38,206
+2,284
|
|
||
338
Equity Residential
EQR
$22.6B
| $5.64M | 0.04% |
83,584
+5,093
|
|
||
339
HP
HPQ
$25.9B
| $5.64M | 0.04% |
230,430
+15,033
|
|
||
340
Western Digital
WDC
$51.5B
| $5.46M | 0.04% |
85,278
+5,389
|
|
||
341
Kraft Heinz
KHC
$29.3B
| $5.45M | 0.04% |
211,188
+10,825
|
|
||
342
Insulet
PODD
$22B
| $5.4M | 0.04% |
17,202
+1,091
|
|
||
343
W.R. Berkley
WRB
$27.1B
| $5.38M | 0.04% |
73,255
+4,336
|
|
||
344
Labcorp
LH
$21.1B
| $5.37M | 0.04% |
20,459
+1,304
|
|
||
345
ON Semiconductor
ON
$20.5B
| $5.35M | 0.04% |
102,145
+5,352
|
|
||
346
Hubbell
HUBB
$25B
| $5.33M | 0.04% |
13,046
+720
|
|
||
347
NVR
NVR
$19.9B
| $5.33M | 0.04% |
721
+30
|
|
||
348
NetApp
NTAP
$23.5B
| $5.3M | 0.04% |
49,721
+3,025
|
|
||
|
SW
349
Smurfit Westrock
SW
$19.3B
| $5.23M | 0.04% |
121,218
+7,657
|
|
||
350
Kellanova
K
$28.9B
| $5.23M | 0.04% |
65,720
+3,966
|
|