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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$490B
| $47.6M | 0.33% |
284,235
+11,083
|
|
||
52
Citigroup
C
$200B
| $47.5M | 0.33% |
467,550
+11,010
|
|
||
53
Verizon
VZ
$166B
| $47.1M | 0.32% |
1,070,859
+40,319
|
|
||
54
Thermo Fisher Scientific
TMO
$228B
| $46.5M | 0.32% |
95,906
+3,634
|
|
||
55
American Express
AXP
$246B
| $45.8M | 0.32% |
137,857
+2,571
|
|
||
56
Qualcomm
QCOM
$163B
| $45.6M | 0.31% |
273,907
+5,715
|
|
||
57
Booking.com
BKNG
$164B
| $44.4M | 0.31% |
8,232
+279
|
|
||
58
Lam Research
LRCX
$301B
| $43M | 0.3% |
321,442
+8,781
|
|
||
59
Blackrock
BLK
$174B
| $42.6M | 0.29% |
36,577
+980
|
|
||
60
GE Vernova
GEV
$193B
| $42.5M | 0.29% |
69,140
+2,425
|
|
||
61
Texas Instruments
TXN
$196B
| $42.4M | 0.29% |
230,902
+8,840
|
|
||
62
Applied Materials
AMAT
$267B
| $41.7M | 0.29% |
203,818
+5,229
|
|
||
63
Boeing
BA
$189B
| $41.4M | 0.29% |
192,049
+7,779
|
|
||
64
Charles Schwab
SCHW
$184B
| $41.4M | 0.29% |
433,366
+15,882
|
|
||
65
TJX Companies
TJX
$164B
| $41M | 0.28% |
283,344
+10,434
|
|
||
66
Intuitive Surgical
ISRG
$185B
| $40.7M | 0.28% |
91,046
+3,436
|
|
||
67
NextEra Energy
NEE
$182B
| $39.5M | 0.27% |
523,018
+19,816
|
|
||
68
Accenture
ACN
$166B
| $39M | 0.27% |
158,192
+5,093
|
|
||
69
S&P Global
SPGI
$160B
| $38.6M | 0.27% |
79,369
+2,641
|
|
||
70
Amgen
AMGN
$184B
| $38.6M | 0.27% |
136,733
+5,299
|
|
||
71
Amphenol
APH
$179B
| $38.4M | 0.26% |
310,088
+14,419
|
|
||
72
Arista Networks
ANET
$189B
| $38.1M | 0.26% |
261,759
+10,026
|
|
||
73
Adobe
ADBE
$123B
| $38M | 0.26% |
107,738
+3,560
|
|
||
74
Intel
INTC
$244B
| $37.3M | 0.26% |
1,111,667
+45,068
|
|
||
75
Eaton
ETN
$135B
| $37M | 0.26% |
98,875
+3,228
|
|