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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$23.2B
| $5.71M | 0.04% |
88,264
+4,680
|
|
||
352
Darden Restaurants
DRI
$21.2B
| $5.66M | 0.04% |
29,725
+1,120
|
|
||
353
Devon Energy
DVN
$23.5B
| $5.65M | 0.04% |
161,226
+4,299
|
|
||
|
SW
354
Smurfit Westrock
SW
$19.6B
| $5.65M | 0.04% |
132,608
+11,390
|
|
||
355
Kraft Heinz
KHC
$29B
| $5.64M | 0.04% |
216,439
+5,251
|
|
||
|
K
356
DELISTED
Kellanova
K
| $5.6M | 0.04% |
68,286
+2,566
|
|
||
357
CMS Energy
CMS
$21.3B
| $5.57M | 0.04% |
76,025
+2,909
|
|
||
358
Teradyne
TER
$30.3B
| $5.56M | 0.04% |
40,402
+1,190
|
|
||
359
Trade Desk
TTD
$17.5B
| $5.55M | 0.04% |
+113,191
|
|
||
360
Insulet
PODD
$20.8B
| $5.52M | 0.04% |
17,879
+677
|
|
||
361
Church & Dwight Co
CHD
$20.3B
| $5.42M | 0.04% |
61,872
+1,674
|
|
||
362
Quest Diagnostics
DGX
$20.3B
| $5.41M | 0.04% |
28,401
+1,114
|
|
||
363
Edison International
EIX
$22.7B
| $5.4M | 0.04% |
97,740
+3,691
|
|
||
364
Halliburton
HAL
$23.9B
| $5.33M | 0.04% |
216,544
+6,382
|
|
||
365
CDW
CDW
$18.9B
| $5.3M | 0.04% |
33,287
+1,099
|
|
||
366
SBA Communications
SBAC
$20.4B
| $5.27M | 0.04% |
27,273
+1,008
|
|
||
367
Estee Lauder
EL
$36.4B
| $5.24M | 0.04% |
59,485
+2,236
|
|
||
368
Biogen
BIIB
$25.5B
| $5.22M | 0.04% |
37,238
+1,422
|
|
||
369
NiSource
NI
$19.6B
| $5.18M | 0.04% |
119,588
+4,532
|
|
||
370
Corpay
CPAY
$22.1B
| $5.17M | 0.04% |
17,935
+705
|
|
||
371
ON Semiconductor
ON
$22.2B
| $5.12M | 0.04% |
103,871
+1,726
|
|
||
372
Global Payments
GPN
$19.4B
| $5.12M | 0.04% |
61,618
+2,006
|
|
||
373
Gartner
IT
$16.9B
| $5.06M | 0.03% |
19,236
+423
|
|
||
374
Zimmer Biomet
ZBH
$18.2B
| $4.96M | 0.03% |
50,313
+1,952
|
|
||
375
Packaging Corp of America
PKG
$18.5B
| $4.95M | 0.03% |
22,698
+860
|
|