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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $33.6M | 0.26% |
146,044
+7,249
|
|
||
77
Capital One
COF
$139B
| $33.3M | 0.26% |
156,346
+68,791
|
|
||
78
Stryker
SYK
$141B
| $33.3M | 0.26% |
84,073
+5,195
|
|
||
79
Palo Alto Networks
PANW
$148B
| $33.1M | 0.26% |
161,840
+9,766
|
|
||
80
Comcast
CMCSA
$101B
| $32.5M | 0.25% |
910,470
+44,196
|
|
||
81
Deere & Co
DE
$126B
| $31.4M | 0.24% |
61,699
+3,523
|
|
||
82
CrowdStrike
CRWD
$135B
| $31M | 0.24% |
60,882
+4,309
|
|
||
83
Danaher
DHR
$152B
| $30.8M | 0.24% |
155,692
+8,730
|
|
||
84
Automatic Data Processing
ADP
$106B
| $30.6M | 0.24% |
99,221
+5,769
|
|
||
85
Lam Research
LRCX
$202B
| $30.4M | 0.24% |
312,661
+17,824
|
|
||
86
Lowe's Companies
LOW
$134B
| $30.4M | 0.24% |
136,812
+7,121
|
|
||
87
Amphenol
APH
$170B
| $29.2M | 0.23% |
295,669
+17,503
|
|
||
88
KLA
KLAC
$160B
| $29M | 0.23% |
32,324
+1,802
|
|
||
89
Analog Devices
ADI
$115B
| $28.9M | 0.22% |
121,234
+7,284
|
|
||
90
Vertex Pharmaceuticals
VRTX
$108B
| $27.9M | 0.22% |
62,770
+3,790
|
|
||
91
T-Mobile US
TMUS
$236B
| $27.8M | 0.22% |
116,577
+6,436
|
|
||
92
ConocoPhillips
COP
$110B
| $27.7M | 0.22% |
308,577
+15,530
|
|
||
93
Medtronic
MDT
$117B
| $27.3M | 0.21% |
313,499
+18,978
|
|
||
94
Blackstone
BX
$116B
| $26.7M | 0.21% |
178,351
+10,239
|
|
||
95
Chubb
CB
$109B
| $26.4M | 0.21% |
91,095
+5,502
|
|
||
96
Marsh & McLennan
MMC
$87.5B
| $26.3M | 0.21% |
120,440
+7,635
|
|
||
97
Arista Networks
ANET
$199B
| $25.8M | 0.2% |
251,733
+14,468
|
|
||
98
Intercontinental Exchange
ICE
$85B
| $25.7M | 0.2% |
140,162
+8,194
|
|
||
99
Starbucks
SBUX
$94.5B
| $25.5M | 0.2% |
277,776
+16,878
|
|
||
100
American Tower
AMT
$84B
| $25.3M | 0.2% |
114,429
+7,095
|
|