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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$206B
| $52.4M | 0.34% |
141,680
+3,823
|
|
||
52
PepsiCo
PEP
$218B
| $51.7M | 0.34% |
360,547
+12,830
|
|
||
53
Intuit
INTU
$122B
| $48.7M | 0.32% |
73,511
+2,664
|
|
||
54
Qualcomm
QCOM
$139B
| $48.3M | 0.31% |
282,407
+8,500
|
|
||
55
Applovin
APP
$155B
| $48.1M | 0.31% |
71,375
+2,613
|
|
||
56
GE Vernova
GEV
$217B
| $46.8M | 0.3% |
71,543
+2,403
|
|
||
57
Amgen
AMGN
$197B
| $46.5M | 0.3% |
142,002
+5,269
|
|
||
58
AT&T
T
$194B
| $46.4M | 0.3% |
1,869,381
+53,645
|
|
||
59
Booking.com
BKNG
$134B
| $45.5M | 0.3% |
8,500
+268
|
|
||
60
Verizon
VZ
$217B
| $45.3M | 0.29% |
1,111,810
+40,951
|
|
||
61
TJX Companies
TJX
$173B
| $45.1M | 0.29% |
293,466
+10,122
|
|
||
62
Boeing
BA
$165B
| $44.8M | 0.29% |
206,478
+14,429
|
|
||
63
Uber
UBER
$151B
| $44.8M | 0.29% |
547,893
+18,240
|
|
||
64
NextEra Energy
NEE
$193B
| $44.1M | 0.29% |
549,152
+26,134
|
|
||
65
Charles Schwab
SCHW
$163B
| $44M | 0.29% |
440,439
+7,073
|
|
||
66
Accenture
ACN
$121B
| $43.9M | 0.28% |
163,522
+5,330
|
|
||
67
Intel
INTC
$229B
| $43.6M | 0.28% |
1,182,310
+70,643
|
|
||
68
Amphenol
APH
$165B
| $43.6M | 0.28% |
322,765
+12,677
|
|
||
69
S&P Global
SPGI
$126B
| $42.7M | 0.28% |
81,743
+2,374
|
|
||
70
KLA
KLAC
$186B
| $42.1M | 0.27% |
34,647
+1,131
|
|
||
71
ServiceNow
NOW
$119B
| $41.9M | 0.27% |
273,603
+9,463
|
|
||
72
Texas Instruments
TXN
$174B
| $41.6M | 0.27% |
239,591
+8,689
|
|
||
73
Blackrock
BLK
$144B
| $40.7M | 0.26% |
38,047
+1,470
|
|
||
74
Capital One
COF
$112B
| $40.6M | 0.26% |
167,634
+5,214
|
|
||
75
Gilead Sciences
GILD
$180B
| $40.2M | 0.26% |
327,149
+12,009
|
|