CNB
Czech National Bank Portfolio holdings
AUM
$15.2B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$15.2B
AUM Growth
-$185M
(-1.2%)
Holding
508
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.6M | |
| 3 | +$26.2M | |
| 4 |
Vertiv
VRT
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$21M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.35M | |
| 3 | +$2.05M | |
| 4 |
Match Group
MTCH
|
+$2.01M |
| 5 |
Lamb Weston
LW
|
+$1.54M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$377B
| $89.8M | 0.59% |
126,719
+3,319
|
|
||
27
Home Depot
HD
$320B
| $89.2M | 0.59% |
271,123
+8,655
|
|
||
28
Bank of America
BAC
$374B
| $88.1M | 0.58% |
1,807,141
+35,628
|
|
||
29
Cisco
CSCO
$351B
| $83.5M | 0.55% |
1,076,064
+36,954
|
|
||
30
Merck
MRK
$274B
| $81.3M | 0.53% |
675,968
+21,496
|
|
||
31
GE Aerospace
GE
$294B
| $81.1M | 0.53% |
285,640
+7,501
|
|
||
32
Coca-Cola
KO
$341B
| $80.2M | 0.53% |
1,054,372
+33,529
|
|
||
33
Applied Materials
AMAT
$300B
| $73.9M | 0.49% |
216,166
+6,103
|
|
||
34
Lam Research
LRCX
$307B
| $72.7M | 0.48% |
340,097
+8,900
|
|
||
35
RTX Corp
RTX
$233B
| $70.5M | 0.46% |
365,566
+12,025
|
|
||
36
Philip Morris
PM
$256B
| $70.1M | 0.46% |
423,955
+13,492
|
|
||
37
Goldman Sachs
GS
$266B
| $69.1M | 0.45% |
81,684
+2,578
|
|
||
38
Oracle
ORCL
$467B
| $67.9M | 0.45% |
461,820
+18,253
|
|
||
39
Wells Fargo
WFC
$249B
| $67.1M | 0.44% |
842,256
+14,526
|
|
||
40
UnitedHealth
UNH
$335B
| $66.8M | 0.44% |
246,701
+7,846
|
|
||
41
GE Vernova
GEV
$282B
| $64.1M | 0.42% |
73,405
+1,862
|
|
||
42
Linde
LIN
$236B
| $63M | 0.41% |
127,172
+4,044
|
|
||
43
IBM
IBM
$216B
| $61.7M | 0.41% |
254,571
+8,096
|
|
||
44
McDonald's
MCD
$208B
| $60.3M | 0.4% |
193,952
+6,167
|
|
||
45
PepsiCo
PEP
$213B
| $57.8M | 0.38% |
372,201
+11,654
|
|
||
46
Verizon
VZ
$196B
| $57.7M | 0.38% |
1,148,482
+36,672
|
|
||
47
Intel
INTC
$465B
| $56.4M | 0.37% |
1,278,745
+96,435
|
|
||
48
AT&T
T
$181B
| $55.3M | 0.36% |
1,906,577
+37,196
|
|
||
49
Citigroup
C
$216B
| $54M | 0.35% |
475,924
+4,112
|
|
||
50
Morgan Stanley
MS
$293B
| $53.9M | 0.35% |
327,654
+9,155
|
|