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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$22.5B
| $5.2M | 0.04% |
53,853
+2,718
|
|
||
352
Regions Financial
RF
$21.6B
| $5.17M | 0.04% |
219,730
+10,947
|
|
||
353
Pultegroup
PHM
$23.4B
| $5.17M | 0.04% |
48,991
+2,490
|
|
||
354
Ulta Beauty
ULTA
$23.3B
| $5.16M | 0.04% |
11,035
+384
|
|
||
355
Amcor
AMCR
$18.2B
| $5.15M | 0.04% |
560,104
+228,131
|
|
||
356
Waters Corp
WAT
$20.8B
| $5.08M | 0.04% |
14,546
+909
|
|
||
357
CMS Energy
CMS
$22B
| $5.07M | 0.04% |
73,116
+4,505
|
|
||
358
FirstEnergy
FE
$26.5B
| $5.05M | 0.04% |
125,558
+7,748
|
|
||
359
PTC
PTC
$23.8B
| $5.05M | 0.04% |
29,319
+1,683
|
|
||
360
Expedia Group
EXPE
$27.2B
| $5.01M | 0.04% |
29,722
+1,395
|
|
||
361
Devon Energy
DVN
$20.6B
| $4.99M | 0.04% |
156,927
+6,048
|
|
||
362
Leidos
LDOS
$24.4B
| $4.96M | 0.04% |
31,463
+1,336
|
|
||
363
Williams-Sonoma
WSM
$23.7B
| $4.91M | 0.04% |
30,050
+1,776
|
|
||
364
Quest Diagnostics
DGX
$19.6B
| $4.9M | 0.04% |
27,287
+1,792
|
|
||
365
Texas Pacific Land
TPL
$21.7B
| $4.87M | 0.04% |
4,607
+280
|
|
||
366
Edison International
EIX
$21.3B
| $4.85M | 0.04% |
94,049
+5,127
|
|
||
367
Dollar Tree
DLTR
$20.2B
| $4.78M | 0.04% |
48,285
+1,858
|
|
||
368
Global Payments
GPN
$18.9B
| $4.77M | 0.04% |
59,612
+2,739
|
|
||
369
Citizens Financial Group
CFG
$21.9B
| $4.74M | 0.04% |
105,999
+5,596
|
|
||
370
Coterra Energy
CTRA
$18.1B
| $4.74M | 0.04% |
186,568
+17,418
|
|
||
371
McCormick & Company Non-Voting
MKC
$17.2B
| $4.68M | 0.04% |
61,764
+3,765
|
|
||
372
NiSource
NI
$19.9B
| $4.64M | 0.04% |
115,056
+7,118
|
|
||
373
Estee Lauder
EL
$34.8B
| $4.63M | 0.04% |
57,249
+3,476
|
|
||
374
International Flavors & Fragrances
IFF
$16.1B
| $4.6M | 0.04% |
62,524
+3,799
|
|
||
375
Dow Inc
DOW
$17B
| $4.58M | 0.04% |
172,782
+11,128
|
|