CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.8%
1 Year Est. Return
+27.8%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $36.8M | 0.25% |
1,444,011
+54,306
|
|
||
77
Progressive
PGR
$121B
| $36.8M | 0.25% |
148,885
+5,591
|
|
||
78
Boston Scientific
BSX
$149B
| $36.7M | 0.25% |
376,334
+14,705
|
|
||
79
KLA
KLAC
$160B
| $36.2M | 0.25% |
33,516
+1,192
|
|
||
80
Lowe's Companies
LOW
$134B
| $35.8M | 0.25% |
142,340
+5,528
|
|
||
81
Union Pacific
UNP
$130B
| $35.6M | 0.25% |
150,620
+4,576
|
|
||
82
Gilead Sciences
GILD
$147B
| $35M | 0.24% |
315,140
+11,080
|
|
||
83
Palo Alto Networks
PANW
$148B
| $34.5M | 0.24% |
169,641
+7,801
|
|
||
84
Capital One
COF
$139B
| $34.5M | 0.24% |
162,420
+6,074
|
|
||
85
Honeywell
HON
$127B
| $33.9M | 0.23% |
161,251
+4,157
|
|
||
86
Stryker
SYK
$141B
| $32.3M | 0.22% |
87,389
+3,316
|
|
||
87
Danaher
DHR
$152B
| $32.1M | 0.22% |
161,858
+6,166
|
|
||
88
Blackstone
BX
$116B
| $32M | 0.22% |
187,205
+8,854
|
|
||
89
CrowdStrike
CRWD
$135B
| $31M | 0.21% |
63,304
+2,422
|
|
||
90
Medtronic
MDT
$117B
| $31M | 0.21% |
325,415
+11,916
|
|
||
91
Analog Devices
ADI
$115B
| $31M | 0.21% |
126,037
+4,803
|
|
||
92
Welltower
WELL
$124B
| $30.3M | 0.21% |
169,867
+18,011
|
|
||
93
Automatic Data Processing
ADP
$106B
| $30.2M | 0.21% |
102,873
+3,652
|
|
||
94
ConocoPhillips
COP
$110B
| $30M | 0.21% |
317,206
+8,629
|
|
||
95
T-Mobile US
TMUS
$236B
| $29.4M | 0.2% |
122,908
+6,331
|
|
||
96
Comcast
CMCSA
$101B
| $29.4M | 0.2% |
935,345
+24,875
|
|
||
97
Deere & Co
DE
$126B
| $29.3M | 0.2% |
63,970
+2,271
|
|
||
98
Altria Group
MO
$96B
| $28.2M | 0.19% |
426,691
+14,952
|
|
||
99
Robinhood
HOOD
$123B
| $27.6M | 0.19% |
+192,535
|
|
||
100
Prologis
PLD
$115B
| $27M | 0.19% |
235,709
+8,891
|
|