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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$18.2B
| $2.67M | 0.02% |
39,271
+2,378
|
|
||
452
Ralph Lauren
RL
$19.6B
| $2.67M | 0.02% |
9,748
+588
|
|
||
453
Bunge Global
BG
$19B
| $2.64M | 0.02% |
32,853
+2,195
|
|
||
454
Pinnacle West Capital
PNW
$10.7B
| $2.61M | 0.02% |
29,185
+3,070
|
|
||
455
Host Hotels & Resorts
HST
$11.1B
| $2.6M | 0.02% |
169,568
+9,012
|
|
||
456
Solventum
SOLV
$12B
| $2.57M | 0.02% |
33,832
+2,089
|
|
||
457
Stanley Black & Decker
SWK
$10.6B
| $2.56M | 0.02% |
37,817
+2,408
|
|
||
458
Viatris
VTRS
$12B
| $2.56M | 0.02% |
286,889
+12,739
|
|
||
459
J.M. Smucker
SJM
$10.9B
| $2.55M | 0.02% |
26,012
+1,570
|
|
||
460
Universal Health Services
UHS
$13.9B
| $2.53M | 0.02% |
13,979
+494
|
|
||
461
Globe Life
GL
$10.7B
| $2.51M | 0.02% |
20,176
+896
|
|
||
462
CarMax
KMX
$6.15B
| $2.5M | 0.02% |
37,236
+1,911
|
|
||
463
EPAM Systems
EPAM
$8.86B
| $2.45M | 0.02% |
13,848
+821
|
|
||
464
Assurant
AIZ
$10.7B
| $2.45M | 0.02% |
12,393
+614
|
|
||
465
Boston Properties
BXP
$11.2B
| $2.4M | 0.02% |
35,604
+2,181
|
|
||
466
Conagra Brands
CAG
$8.33B
| $2.39M | 0.02% |
116,684
+7,051
|
|
||
467
Hasbro
HAS
$10.7B
| $2.38M | 0.02% |
32,197
+2,079
|
|
||
468
LKQ Corp
LKQ
$8.02B
| $2.34M | 0.02% |
63,100
+3,392
|
|
||
469
Huntington Ingalls Industries
HII
$12.5B
| $2.32M | 0.02% |
9,591
+605
|
|
||
470
Moderna
MRNA
$11B
| $2.3M | 0.02% |
83,189
+5,409
|
|
||
471
Norwegian Cruise Line
NCLH
$10.1B
| $2.21M | 0.02% |
109,215
+8,221
|
|
||
472
Interpublic Group of Companies
IPG
$9.42B
| $2.21M | 0.02% |
90,376
+4,816
|
|
||
473
Henry Schein
HSIC
$7.63B
| $2.17M | 0.02% |
29,752
+1,115
|
|
||
474
Dayforce
DAY
$11B
| $2.16M | 0.02% |
39,084
+2,565
|
|
||
475
Hormel Foods
HRL
$11.7B
| $2.16M | 0.02% |
71,241
+4,409
|
|