CNB

Czech National Bank Portfolio holdings

AUM $15.2B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.6M
3
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
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
NEE icon
51
NextEra Energy
NEE
$199B
$52.7M 0.35%
567,190
+18,038
KLAC icon
52
KLA
KLAC
$236B
$52.6M 0.35%
35,698
+1,051
AMGN icon
53
Amgen
AMGN
$182B
$51.6M 0.34%
146,653
+4,651
TMO icon
54
Thermo Fisher Scientific
TMO
$173B
$50.3M 0.33%
102,322
+3,253
ABT icon
55
Abbott
ABT
$160B
$48.6M 0.32%
473,574
+15,059
TJX icon
56
TJX Companies
TJX
$173B
$48.3M 0.32%
302,431
+8,965
TXN icon
57
Texas Instruments
TXN
$244B
$48M 0.32%
247,168
+7,577
CRM icon
58
Salesforce
CRM
$148B
$47.6M 0.31%
255,188
+4,160
GILD icon
59
Gilead Sciences
GILD
$160B
$47.1M 0.31%
337,894
+10,745
DIS icon
60
Walt Disney
DIS
$179B
$46.5M 0.31%
482,466
+11,712
ISRG icon
61
Intuitive Surgical
ISRG
$160B
$44.6M 0.29%
96,718
+3,242
AXP icon
62
American Express
AXP
$215B
$44.1M 0.29%
145,857
+4,177
COP icon
63
ConocoPhillips
COP
$155B
$44M 0.29%
333,669
+7,828
PFE icon
64
Pfizer
PFE
$149B
$43.5M 0.29%
1,548,478
+49,243
SCHW icon
65
Charles Schwab
SCHW
$158B
$42.8M 0.28%
454,905
+14,466
BA icon
66
Boeing
BA
$176B
$42.6M 0.28%
213,886
+7,408
ADI icon
67
Analog Devices
ADI
$190B
$42.3M 0.28%
133,076
+3,354
APH icon
68
Amphenol
APH
$185B
$42.3M 0.28%
334,771
+12,006
UBER icon
69
Uber
UBER
$151B
$40.3M 0.26%
560,519
+12,626
UNP icon
70
Union Pacific
UNP
$158B
$39.2M 0.26%
161,607
+5,200
HON icon
71
Honeywell
HON
$134B
$39.1M 0.26%
172,909
+5,498
DE icon
72
Deere & Co
DE
$152B
$38.7M 0.25%
68,658
+2,366
ETN icon
73
Eaton
ETN
$159B
$37.8M 0.25%
105,779
+3,363
BLK icon
74
Blackrock
BLK
$162B
$37.8M 0.25%
39,297
+1,250
WELL icon
75
Welltower
WELL
$149B
$37.6M 0.25%
190,030
+9,056
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3
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