CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.85B
| $2.38M | 0.02% |
180,846
+6,831
|
|
||
477
Moderna
MRNA
$11.7B
| $2.27M | 0.02% |
87,948
+4,759
|
|
||
478
Conagra Brands
CAG
$8.49B
| $2.23M | 0.02% |
121,669
+4,985
|
|
||
479
Bio-Techne
TECH
$9.14B
| $2.21M | 0.02% |
39,816
+1,497
|
|
||
480
APA Corp
APA
$8.96B
| $2.21M | 0.02% |
90,871
+2,663
|
|
||
481
Fox Class B
FOX
$28B
| $2.16M | 0.01% |
37,707
+5,460
|
|
||
482
Match Group
MTCH
$7.84B
| $2.16M | 0.01% |
61,113
+1,172
|
|
||
483
Align Technology
ALGN
$11.9B
| $2.14M | 0.01% |
17,122
+468
|
|
||
484
EPAM Systems
EPAM
$11.6B
| $2.13M | 0.01% |
14,146
+298
|
|
||
485
A.O. Smith
AOS
$9.57B
| $2.13M | 0.01% |
29,020
+608
|
|
||
486
Lamb Weston
LW
$8.31B
| $2.06M | 0.01% |
35,394
+901
|
|
||
487
Erie Indemnity
ERIE
$15B
| $2.05M | 0.01% |
6,452
+356
|
|
||
488
Federal Realty Investment Trust
FRT
$8.59B
| $2.02M | 0.01% |
19,937
+961
|
|
||
489
LKQ Corp
LKQ
$7.93B
| $2M | 0.01% |
65,348
+2,248
|
|
||
490
Charles River Laboratories
CRL
$9.5B
| $1.96M | 0.01% |
12,500
+498
|
|
||
491
Molson Coors Class B
TAP
$9.41B
| $1.95M | 0.01% |
43,021
+1,142
|
|
||
492
Eastman Chemical
EMN
$7.43B
| $1.84M | 0.01% |
29,165
+943
|
|
||
493
Hormel Foods
HRL
$13.2B
| $1.83M | 0.01% |
74,021
+2,780
|
|
||
494
Franklin Resources
BEN
$12.2B
| $1.8M | 0.01% |
77,801
+2,012
|
|
||
495
MGM Resorts International
MGM
$10.2B
| $1.8M | 0.01% |
51,849
+1,292
|
|
||
496
Henry Schein
HSIC
$9.01B
| $1.74M | 0.01% |
26,180
-3,572
|
|
||
497
CarMax
KMX
$6.02B
| $1.71M | 0.01% |
38,116
+880
|
|
||
498
Mohawk Industries
MHK
$6.95B
| $1.71M | 0.01% |
13,255
+574
|
|
||
499
Campbell Soup
CPB
$8.57B
| $1.58M | 0.01% |
49,975
+1,871
|
|
||
|
PSKY
500
Paramount Skydance Corp
PSKY
$15.2B
| $1.48M | 0.01% |
+78,416
|
|