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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$17.3B
| $4.57M | 0.04% |
139,338
+8,482
|
|
||
377
Weyerhaeuser
WY
$16.6B
| $4.55M | 0.04% |
177,282
+10,628
|
|
||
378
Southwest Airlines
LUV
$15.7B
| $4.52M | 0.04% |
139,295
+3,170
|
|
||
379
Biogen
BIIB
$22.6B
| $4.5M | 0.04% |
35,816
+2,196
|
|
||
380
Lennox International
LII
$17.7B
| $4.47M | 0.03% |
7,806
+452
|
|
||
381
Essex Property Trust
ESS
$16.2B
| $4.46M | 0.03% |
15,737
+976
|
|
||
382
Tapestry
TPR
$22.7B
| $4.46M | 0.03% |
50,781
+3,233
|
|
||
383
Trimble
TRMB
$19B
| $4.43M | 0.03% |
58,319
+1,865
|
|
||
384
Zimmer Biomet
ZBH
$19.9B
| $4.41M | 0.03% |
48,361
+2,637
|
|
||
385
First Solar
FSLR
$28.6B
| $4.34M | 0.03% |
26,214
+1,625
|
|
||
386
Fortive
FTV
$16B
| $4.33M | 0.03% |
83,055
+4,687
|
|
||
387
Steel Dynamics
STLD
$22.9B
| $4.32M | 0.03% |
33,747
+1,227
|
|
||
388
Halliburton
HAL
$22.6B
| $4.28M | 0.03% |
210,162
+10,735
|
|
||
389
Mid-America Apartment Communities
MAA
$15B
| $4.24M | 0.03% |
28,613
+1,763
|
|
||
390
KeyCorp
KEY
$19.6B
| $4.2M | 0.03% |
241,098
+12,308
|
|
||
391
Factset
FDS
$9.98B
| $4.15M | 0.03% |
9,275
+541
|
|
||
392
F5
FFIV
$14.6B
| $4.13M | 0.03% |
14,038
+797
|
|
||
393
Pentair
PNR
$17.4B
| $4.13M | 0.03% |
40,216
+2,265
|
|
||
394
Genuine Parts
GPC
$17.7B
| $4.12M | 0.03% |
33,925
+1,991
|
|
||
395
Packaging Corp of America
PKG
$17.6B
| $4.12M | 0.03% |
21,838
+1,358
|
|
||
396
Principal Financial Group
PFG
$18.5B
| $4M | 0.03% |
50,416
+2,084
|
|
||
397
Snap-on
SNA
$17.5B
| $3.98M | 0.03% |
12,781
+748
|
|
||
398
Molina Healthcare
MOH
$7.87B
| $3.95M | 0.03% |
13,248
+501
|
|
||
399
Gen Digital
GEN
$16.2B
| $3.92M | 0.03% |
133,390
+8,822
|
|
||
400
Tyson Foods
TSN
$18.3B
| $3.91M | 0.03% |
69,963
+4,231
|
|