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
$15.4B
AUM Growth
+$921M
(+6.4%)
Holding
509
Top Buys
| 1 | +$39.3M | |
| 2 | +$34.7M | |
| 3 | +$34.6M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
CRH
CRH
|
+$22.1M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$5.6M | |
| 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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$123B
| $38.6M | 0.25% |
110,379
+2,641
|
|
||
77
Danaher
DHR
$159B
| $37.9M | 0.25% |
165,766
+3,908
|
|
||
78
Pfizer
PFE
$147B
| $37.3M | 0.24% |
1,499,235
+55,224
|
|
||
79
Boston Scientific
BSX
$139B
| $37.3M | 0.24% |
390,897
+14,563
|
|
||
80
Union Pacific
UNP
$135B
| $36.2M | 0.23% |
156,407
+5,787
|
|
||
81
Arista Networks
ANET
$189B
| $35.7M | 0.23% |
272,284
+10,525
|
|
||
82
Lowe's Companies
LOW
$151B
| $35.7M | 0.23% |
147,881
+5,541
|
|
||
83
Progressive
PGR
$125B
| $35.2M | 0.23% |
154,624
+5,739
|
|
||
84
Analog Devices
ADI
$155B
| $35.2M | 0.23% |
129,722
+3,685
|
|
||
85
Welltower
WELL
$126B
| $33.6M | 0.22% |
180,974
+11,107
|
|
||
86
Palo Alto Networks
PANW
$128B
| $33.2M | 0.22% |
180,355
+10,714
|
|
||
87
Honeywell
HON
$138B
| $32.7M | 0.21% |
167,411
+6,160
|
|
||
88
Eaton
ETN
$135B
| $32.6M | 0.21% |
102,416
+3,541
|
|
||
89
Medtronic
MDT
$129B
| $32.5M | 0.21% |
338,206
+12,791
|
|
||
90
Stryker
SYK
$137B
| $31.9M | 0.21% |
90,755
+3,366
|
|
||
91
Prologis
PLD
$118B
| $31.3M | 0.2% |
244,928
+9,219
|
|
||
92
CrowdStrike
CRWD
$118B
| $31M | 0.2% |
66,173
+2,869
|
|
||
93
Deere & Co
DE
$142B
| $30.9M | 0.2% |
66,292
+2,322
|
|
||
94
ConocoPhillips
COP
$125B
| $30.5M | 0.2% |
325,841
+8,635
|
|
||
95
Vertex Pharmaceuticals
VRTX
$121B
| $30.3M | 0.2% |
66,902
+1,784
|
|
||
96
Chubb
CB
$120B
| $30.1M | 0.2% |
96,510
+2,339
|
|
||
97
Blackstone
BX
$114B
| $30M | 0.19% |
194,718
+7,513
|
|
||
98
Parker-Hannifin
PH
$116B
| $29.2M | 0.19% |
33,274
+821
|
|
||
99
Constellation Energy
CEG
$104B
| $29.1M | 0.19% |
82,347
+3,002
|
|
||
100
Bristol-Myers Squibb
BMY
$111B
| $29M | 0.19% |
536,798
+19,839
|
|