CNB
Czech National Bank Portfolio holdings
AUM
$15.2B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$15.2B
AUM Growth
-$185M
(-1.2%)
Holding
508
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.6M | |
| 3 | +$26.2M | |
| 4 |
Vertiv
VRT
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$21M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.35M | |
| 3 | +$2.05M | |
| 4 |
Match Group
MTCH
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$167B
| $37.4M | 0.25% |
290,593
+8,186
|
|
||
77
Booking.com
BKNG
$136B
| $37M | 0.24% |
219,475
+6,975
|
|
||
78
Lowe's Companies
LOW
$130B
| $36.1M | 0.24% |
152,773
+4,892
|
|
||
79
S&P Global
SPGI
$128B
| $35.4M | 0.23% |
83,338
+1,595
|
|
||
80
Palo Alto Networks
PANW
$148B
| $35.3M | 0.23% |
220,076
+39,721
|
|
||
81
Arista Networks
ANET
$211B
| $34.5M | 0.23% |
281,228
+8,944
|
|
||
82
Bristol-Myers Squibb
BMY
$118B
| $33.6M | 0.22% |
554,625
+17,827
|
|
||
83
Prologis
PLD
$129B
| $33.5M | 0.22% |
253,161
+8,233
|
|
||
84
Lockheed Martin
LMT
$117B
| $33.3M | 0.22% |
55,142
+1,447
|
|
||
85
Accenture
ACN
$110B
| $33.2M | 0.22% |
167,576
+4,054
|
|
||
86
Intuit
INTU
$109B
| $32.8M | 0.22% |
75,787
+2,276
|
|
||
87
Danaher
DHR
$126B
| $32.5M | 0.21% |
171,344
+5,578
|
|
||
88
Chubb
CB
$126B
| $32.3M | 0.21% |
99,059
+2,549
|
|
||
89
Newmont
NEM
$115B
| $32.2M | 0.21% |
297,201
+9,551
|
|
||
90
Progressive
PGR
$117B
| $31.6M | 0.21% |
159,622
+4,998
|
|
||
91
Capital One
COF
$121B
| $31.1M | 0.2% |
170,243
+2,609
|
|
||
92
Vertex Pharmaceuticals
VRTX
$108B
| $30.9M | 0.2% |
69,176
+2,274
|
|
||
93
Stryker
SYK
$120B
| $30.8M | 0.2% |
93,801
+3,046
|
|
||
94
Parker-Hannifin
PH
$120B
| $30.8M | 0.2% |
34,375
+1,101
|
|
||
95
Medtronic
MDT
$102B
| $30.3M | 0.2% |
349,151
+10,945
|
|
||
96
Altria Group
MO
$113B
| $30.2M | 0.2% |
457,179
+14,538
|
|
||
97
ServiceNow
NOW
$91.7B
| $29.8M | 0.2% |
284,874
+11,271
|
|
||
98
Applovin
APP
$148B
| $29.4M | 0.19% |
73,806
+2,431
|
|
||
99
CME Group
CME
$104B
| $29M | 0.19% |
98,207
+3,124
|
|
||
100
Southern Company
SO
$106B
| $28.9M | 0.19% |
299,881
+9,537
|
|