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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20.6B
| $3.9M | 0.03% |
42,543
+1,964
|
|
||
402
Evergy
EVRG
$17.9B
| $3.88M | 0.03% |
56,255
+3,434
|
|
||
403
Rollins
ROL
$28B
| $3.88M | 0.03% |
68,709
+4,202
|
|
||
404
Jacobs Solutions
J
$18.9B
| $3.86M | 0.03% |
29,370
+943
|
|
||
405
West Pharmaceutical
WST
$20B
| $3.84M | 0.03% |
17,561
+927
|
|
||
406
Zebra Technologies
ZBRA
$13.2B
| $3.83M | 0.03% |
12,430
+630
|
|
||
407
Expeditors International
EXPD
$16.3B
| $3.82M | 0.03% |
33,474
+1,324
|
|
||
408
Deckers Outdoor
DECK
$12B
| $3.82M | 0.03% |
37,098
+2,238
|
|
||
409
Ball Corp
BALL
$12.9B
| $3.8M | 0.03% |
67,810
-740
|
|
||
410
Baxter International
BAX
$9.84B
| $3.8M | 0.03% |
125,438
+8,164
|
|
||
411
Alliant Energy
LNT
$17.5B
| $3.8M | 0.03% |
62,789
+3,853
|
|
||
412
Domino's
DPZ
$13.6B
| $3.77M | 0.03% |
8,369
+438
|
|
||
|
413
CF Industries
CF
$13.4B
| $3.64M | 0.03% |
39,601
-368
|
|
||
414
LyondellBasell Industries
LYB
$14.5B
| $3.64M | 0.03% |
62,864
+3,330
|
|
||
415
Aptiv
APTV
$17.9B
| $3.63M | 0.03% |
53,220
+520
|
|
||
416
Clorox
CLX
$13.7B
| $3.62M | 0.03% |
30,127
+1,833
|
|
||
417
Las Vegas Sands
LVS
$39.9B
| $3.61M | 0.03% |
82,905
+3,977
|
|
||
418
Hologic
HOLX
$16.5B
| $3.55M | 0.03% |
54,471
+2,933
|
|
||
419
Textron
TXT
$14B
| $3.54M | 0.03% |
44,130
+2,196
|
|
||
420
Everest Group
EG
$13B
| $3.53M | 0.03% |
10,397
+526
|
|
||
421
Teradyne
TER
$28.1B
| $3.53M | 0.03% |
39,212
+1,806
|
|
||
422
Cooper Companies
COO
$13.9B
| $3.48M | 0.03% |
48,882
+3,041
|
|
||
423
Kimco Realty
KIM
$14.2B
| $3.48M | 0.03% |
165,359
+9,365
|
|
||
424
Omnicom Group
OMC
$14.5B
| $3.43M | 0.03% |
47,691
+2,567
|
|
||
425
Avery Dennison
AVY
$13.6B
| $3.35M | 0.03% |
19,108
+654
|
|