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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$227B
| $69.3M | 0.54% |
380,468
+23,342
|
|
||
27
UnitedHealth
UNH
$312B
| $69.2M | 0.54% |
221,726
+10,351
|
|
||
28
Cisco
CSCO
$287B
| $67.5M | 0.53% |
972,436
+57,658
|
|
||
29
GE Aerospace
GE
$328B
| $67.1M | 0.52% |
260,662
+14,144
|
|
||
30
Coca-Cola
KO
$297B
| $67M | 0.52% |
946,845
+57,595
|
|
||
31
IBM
IBM
$290B
| $67M | 0.52% |
227,177
+14,801
|
|
||
32
Salesforce
CRM
$244B
| $64M | 0.5% |
234,529
+14,721
|
|
||
33
Wells Fargo
WFC
$271B
| $63.7M | 0.5% |
795,437
+40,027
|
|
||
34
Abbott
ABT
$217B
| $57.8M | 0.45% |
425,277
+26,900
|
|
||
35
Chevron
CVX
$309B
| $56.8M | 0.44% |
396,970
+13,100
|
|
||
36
Advanced Micro Devices
AMD
$414B
| $56.2M | 0.44% |
396,314
+24,115
|
|
||
37
Walt Disney
DIS
$201B
| $54.5M | 0.42% |
439,397
+24,176
|
|
||
38
Linde
LIN
$202B
| $54M | 0.42% |
115,061
+5,695
|
|
||
39
Intuit
INTU
$183B
| $53.8M | 0.42% |
68,334
+4,042
|
|
||
40
Goldman Sachs
GS
$244B
| $53.1M | 0.41% |
75,002
+3,332
|
|
||
41
ServiceNow
NOW
$194B
| $52M | 0.41% |
50,598
+3,283
|
|
||
42
McDonald's
MCD
$216B
| $51.1M | 0.4% |
174,809
+10,213
|
|
||
43
AT&T
T
$175B
| $50.9M | 0.4% |
1,758,860
+110,142
|
|
||
44
Merck
MRK
$216B
| $48.6M | 0.38% |
613,785
+32,767
|
|
||
45
RTX Corp
RTX
$238B
| $47.7M | 0.37% |
326,554
+20,585
|
|
||
46
Uber
UBER
$201B
| $47.7M | 0.37% |
510,932
+31,119
|
|
||
47
Intuitive Surgical
ISRG
$188B
| $47.6M | 0.37% |
87,610
+5,692
|
|
||
48
Texas Instruments
TXN
$146B
| $46.1M | 0.36% |
222,062
+12,973
|
|
||
49
Booking.com
BKNG
$164B
| $46M | 0.36% |
7,953
+352
|
|
||
50
Accenture
ACN
$155B
| $45.8M | 0.36% |
153,099
+9,436
|
|