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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$19.9B
| $4.27M | 0.03% |
51,487
+1,071
|
|
||
402
Southwest Airlines
LUV
$21.6B
| $4.26M | 0.03% |
133,346
-5,949
|
|
||
403
Centene
CNC
$19.9B
| $4.23M | 0.03% |
118,501
-3,130
|
|
||
404
Expeditors International
EXPD
$20.3B
| $4.23M | 0.03% |
34,470
+996
|
|
||
405
Las Vegas Sands
LVS
$45.3B
| $4.22M | 0.03% |
78,453
-4,452
|
|
||
406
Fortive
FTV
$17.6B
| $4.21M | 0.03% |
85,931
+2,876
|
|
||
407
Invitation Homes
INVH
$16.5B
| $4.2M | 0.03% |
143,236
+3,898
|
|
||
408
Rollins
ROL
$28.9B
| $4.19M | 0.03% |
71,392
+2,683
|
|
||
409
Mid-America Apartment Communities
MAA
$15.5B
| $4.15M | 0.03% |
29,734
+1,121
|
|
||
410
Dow Inc
DOW
$16.7B
| $4.13M | 0.03% |
180,032
+7,250
|
|
||
411
Gen Digital
GEN
$17B
| $4.04M | 0.03% |
142,340
+8,950
|
|
||
412
Omnicom Group
OMC
$25.5B
| $4.01M | 0.03% |
49,202
+1,511
|
|
||
413
International Flavors & Fragrances
IFF
$16.4B
| $4.01M | 0.03% |
65,092
+2,568
|
|
||
414
C.H. Robinson
CHRW
$18.6B
| $3.97M | 0.03% |
29,993
+971
|
|
||
415
Tyson Foods
TSN
$21B
| $3.94M | 0.03% |
72,578
+2,615
|
|
||
416
Allegion
ALLE
$14B
| $3.87M | 0.03% |
21,804
+771
|
|
||
417
Zebra Technologies
ZBRA
$13.4B
| $3.84M | 0.03% |
12,914
+484
|
|
||
418
Clorox
CLX
$12.4B
| $3.83M | 0.03% |
31,064
+937
|
|
||
419
Textron
TXT
$15.5B
| $3.82M | 0.03% |
45,261
+1,131
|
|
||
420
Deckers Outdoor
DECK
$15.2B
| $3.82M | 0.03% |
37,677
+579
|
|
||
421
Hologic
HOLX
$16.8B
| $3.81M | 0.03% |
56,490
+2,019
|
|
||
422
Best Buy
BBY
$15.3B
| $3.77M | 0.03% |
49,920
+2,834
|
|
||
423
Kimco Realty
KIM
$13.9B
| $3.76M | 0.03% |
171,995
+6,636
|
|
||
424
Masco
MAS
$13.5B
| $3.74M | 0.03% |
53,175
+1,614
|
|
||
425
Everest Group
EG
$13.8B
| $3.73M | 0.03% |
10,653
+256
|
|