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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$273B
| $44.6M | 0.35% |
114,961
+5,188
|
|
||
52
Verizon
VZ
$164B
| $44.6M | 0.35% |
1,030,540
+63,850
|
|
||
53
PepsiCo
PEP
$202B
| $44.3M | 0.34% |
335,132
+20,120
|
|
||
54
American Express
AXP
$247B
| $43.2M | 0.34% |
135,286
+7,811
|
|
||
55
Qualcomm
QCOM
$191B
| $42.7M | 0.33% |
268,192
+14,161
|
|
||
56
Morgan Stanley
MS
$263B
| $42.5M | 0.33% |
301,957
+17,748
|
|
||
57
S&P Global
SPGI
$150B
| $40.5M | 0.32% |
76,728
+4,378
|
|
||
58
Adobe
ADBE
$142B
| $40.3M | 0.31% |
104,178
+4,213
|
|
||
59
Citigroup
C
$179B
| $38.9M | 0.3% |
456,540
+25,399
|
|
||
60
Boston Scientific
BSX
$149B
| $38.8M | 0.3% |
361,629
+23,011
|
|
||
61
Boeing
BA
$152B
| $38.6M | 0.3% |
184,270
+11,941
|
|
||
62
Progressive
PGR
$121B
| $38.2M | 0.3% |
143,294
+8,742
|
|
||
63
Charles Schwab
SCHW
$171B
| $38.1M | 0.3% |
417,484
+26,076
|
|
||
64
Thermo Fisher Scientific
TMO
$210B
| $37.4M | 0.29% |
92,272
+4,418
|
|
||
65
Blackrock
BLK
$170B
| $37.4M | 0.29% |
35,597
+2,159
|
|
||
66
Amgen
AMGN
$157B
| $36.7M | 0.29% |
131,434
+8,047
|
|
||
67
Honeywell
HON
$127B
| $36.6M | 0.29% |
157,094
+7,743
|
|
||
68
Applied Materials
AMAT
$185B
| $36.4M | 0.28% |
198,589
+11,823
|
|
||
69
GE Vernova
GEV
$156B
| $35.3M | 0.28% |
66,715
+3,345
|
|
||
70
NextEra Energy
NEE
$170B
| $34.9M | 0.27% |
503,202
+30,878
|
|
||
71
Eaton
ETN
$149B
| $34.1M | 0.27% |
95,647
+4,876
|
|
||
72
Gilead Sciences
GILD
$147B
| $33.7M | 0.26% |
304,060
+17,748
|
|
||
73
TJX Companies
TJX
$158B
| $33.7M | 0.26% |
272,910
+14,709
|
|
||
74
Pfizer
PFE
$138B
| $33.7M | 0.26% |
1,389,705
+88,131
|
|
||
75
Micron Technology
MU
$251B
| $33.7M | 0.26% |
273,152
+17,244
|
|