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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$12.3B
| $3.69M | 0.03% |
41,138
+1,537
|
|
||
427
TKO Group
TKO
$16.4B
| $3.54M | 0.02% |
17,523
+1,138
|
|
||
428
Incyte
INCY
$19.4B
| $3.53M | 0.02% |
41,660
+2,389
|
|
||
429
Ball Corp
BALL
$13.8B
| $3.49M | 0.02% |
69,121
+1,311
|
|
||
430
Cooper Companies
COO
$16B
| $3.47M | 0.02% |
50,673
+1,791
|
|
||
431
Domino's
DPZ
$14.8B
| $3.42M | 0.02% |
7,933
-436
|
|
||
432
Builders FirstSource
BLDR
$11.6B
| $3.4M | 0.02% |
28,077
+1,064
|
|
||
433
Healthpeak Properties
DOC
$11.6B
| $3.38M | 0.02% |
176,496
+6,741
|
|
||
434
Fox Class A
FOXA
$31.6B
| $3.36M | 0.02% |
53,325
+1,007
|
|
||
435
Alexandria Real Estate Equities
ARE
$8.19B
| $3.29M | 0.02% |
39,535
+1,902
|
|
||
436
Avery Dennison
AVY
$14.2B
| $3.21M | 0.02% |
19,806
+698
|
|
||
437
LyondellBasell Industries
LYB
$13.9B
| $3.2M | 0.02% |
65,354
+2,490
|
|
||
438
IDEX
IEX
$13.4B
| $3.11M | 0.02% |
19,122
+657
|
|
||
439
Nordson
NDSN
$13.4B
| $3.09M | 0.02% |
13,635
+420
|
|
||
440
Ralph Lauren
RL
$22.5B
| $3.08M | 0.02% |
9,828
+80
|
|
||
441
Regency Centers
REG
$12.5B
| $3.03M | 0.02% |
41,500
+1,566
|
|
||
442
Baxter International
BAX
$10B
| $2.97M | 0.02% |
130,450
+5,012
|
|
||
443
J.M. Smucker
SJM
$10.8B
| $2.94M | 0.02% |
27,096
+1,084
|
|
||
444
Globe Life
GL
$11.2B
| $2.94M | 0.02% |
20,574
+398
|
|
||
445
News Corp Class A
NWSA
$14.5B
| $2.94M | 0.02% |
95,609
+3,408
|
|
||
446
Viatris
VTRS
$13.4B
| $2.93M | 0.02% |
296,108
+9,219
|
|
||
447
Universal Health Services
UHS
$14B
| $2.93M | 0.02% |
14,322
+343
|
|
||
448
Stanley Black & Decker
SWK
$11.5B
| $2.92M | 0.02% |
39,314
+1,497
|
|
||
449
Skyworks Solutions
SWKS
$9.95B
| $2.9M | 0.02% |
37,698
+1,002
|
|
||
450
Camden Property Trust
CPT
$11.1B
| $2.9M | 0.02% |
27,139
+1,024
|
|