CNB
Czech National Bank Portfolio holdings
AUM
$15.4B
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$15.4B
AUM Growth
+$921M
(+6.4%)
Holding
509
Top Buys
| 1 | +$39.2M | |
| 2 | +$36M | |
| 3 | +$34.1M | |
| 4 |
Amazon
AMZN
|
+$22.9M |
| 5 |
CRH
CRH
|
+$21.1M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.39M | |
| 3 | +$2.6M | |
| 4 |
LKQ Corp
LKQ
|
+$2M |
| 5 |
Eastman Chemical
EMN
|
+$1.84M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$446B
| $86.5M | 0.56% |
443,567
+22,670
|
|
||
27
GE Aerospace
GE
$314B
| $85.7M | 0.56% |
278,139
+8,809
|
|
||
28
Micron Technology
MU
$480B
| $84.5M | 0.55% |
296,122
+11,887
|
|
||
29
Cisco
CSCO
$309B
| $80M | 0.52% |
1,039,110
+33,353
|
|
||
30
UnitedHealth
UNH
$256B
| $78.8M | 0.51% |
238,855
+8,832
|
|
||
31
Wells Fargo
WFC
$229B
| $77.1M | 0.5% |
827,730
+14,123
|
|
||
32
Chevron
CVX
$390B
| $76.1M | 0.49% |
499,080
+10,284
|
|
||
33
IBM
IBM
$231B
| $73M | 0.47% |
246,475
+9,888
|
|
||
34
Coca-Cola
KO
$333B
| $71.4M | 0.46% |
1,020,843
+37,105
|
|
||
35
Caterpillar
CAT
$323B
| $70.7M | 0.46% |
123,400
+4,416
|
|
||
36
Goldman Sachs
GS
$232B
| $69.5M | 0.45% |
79,106
+2,221
|
|
||
37
Merck
MRK
$286B
| $68.9M | 0.45% |
654,472
+20,087
|
|
||
38
Salesforce
CRM
$178B
| $66.5M | 0.43% |
251,028
+8,224
|
|
||
39
Philip Morris
PM
$272B
| $65.8M | 0.43% |
410,463
+15,121
|
|
||
40
RTX Corp
RTX
$275B
| $64.8M | 0.42% |
353,541
+13,579
|
|
||
41
Abbott
ABT
$188B
| $57.4M | 0.37% |
458,515
+16,474
|
|
||
42
Thermo Fisher Scientific
TMO
$173B
| $57.4M | 0.37% |
99,069
+3,163
|
|
||
43
McDonald's
MCD
$232B
| $57.4M | 0.37% |
187,785
+6,544
|
|
||
44
Lam Research
LRCX
$265B
| $56.7M | 0.37% |
331,197
+9,755
|
|
||
45
Morgan Stanley
MS
$246B
| $56.5M | 0.37% |
318,499
+10,367
|
|
||
46
Citigroup
C
$185B
| $55.1M | 0.36% |
471,812
+4,262
|
|
||
47
Applied Materials
AMAT
$271B
| $54M | 0.35% |
210,063
+6,245
|
|
||
48
Walt Disney
DIS
$176B
| $53.6M | 0.35% |
470,754
+14,116
|
|
||
49
Intuitive Surgical
ISRG
$168B
| $52.9M | 0.34% |
93,476
+2,430
|
|
||
50
Linde
LIN
$229B
| $52.5M | 0.34% |
123,128
+4,034
|
|