CNB
Czech National Bank Portfolio holdings
AUM
$15.4B
1-Year Est. Return
27.49%
This Fund
S&P 500
1 Year Est. Return
+27.49%
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$307B
| $81M | 0.56% |
269,330
+8,668
|
|
||
27
UnitedHealth
UNH
$266B
| $79.4M | 0.55% |
230,023
+8,297
|
|
||
28
Chevron
CVX
$340B
| $75.9M | 0.52% |
488,796
+91,826
|
|
||
29
Cisco
CSCO
$312B
| $68.8M | 0.48% |
1,005,757
+33,321
|
|
||
30
Wells Fargo
WFC
$272B
| $68.2M | 0.47% |
813,607
+18,170
|
|
||
31
IBM
IBM
$275B
| $66.8M | 0.46% |
236,587
+9,410
|
|
||
32
Advanced Micro Devices
AMD
$411B
| $66.7M | 0.46% |
412,208
+15,894
|
|
||
33
Coca-Cola
KO
$314B
| $65.2M | 0.45% |
983,738
+36,893
|
|
||
34
Philip Morris
PM
$278B
| $64.1M | 0.44% |
395,342
+14,874
|
|
||
35
Goldman Sachs
GS
$281B
| $61.2M | 0.42% |
76,885
+1,883
|
|
||
36
Abbott
ABT
$184B
| $59.2M | 0.41% |
442,041
+16,764
|
|
||
37
Salesforce
CRM
$214B
| $57.5M | 0.4% |
242,804
+8,275
|
|
||
38
RTX Corp
RTX
$267B
| $56.9M | 0.39% |
339,962
+13,408
|
|
||
39
Caterpillar
CAT
$301B
| $56.8M | 0.39% |
118,984
+4,023
|
|
||
40
Linde
LIN
$211B
| $56.6M | 0.39% |
119,094
+4,033
|
|
||
41
McDonald's
MCD
$223B
| $55.1M | 0.38% |
181,241
+6,432
|
|
||
42
Merck
MRK
$265B
| $53.2M | 0.37% |
634,385
+20,600
|
|
||
43
Walt Disney
DIS
$194B
| $52.3M | 0.36% |
456,638
+17,241
|
|
||
44
Uber
UBER
$166B
| $51.9M | 0.36% |
529,653
+18,721
|
|
||
45
AT&T
T
$171B
| $51.3M | 0.35% |
1,815,736
+56,876
|
|
||
46
Applovin
APP
$183B
| $49.4M | 0.34% |
+68,762
|
|
||
47
Morgan Stanley
MS
$289B
| $49M | 0.34% |
308,132
+6,175
|
|
||
48
PepsiCo
PEP
$203B
| $48.8M | 0.34% |
347,717
+12,585
|
|
||
49
ServiceNow
NOW
$137B
| $48.6M | 0.34% |
264,140
+11,150
|
|
||
50
Intuit
INTU
$150B
| $48.4M | 0.33% |
70,847
+2,513
|
|