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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$144B
| $28.7M | 0.19% |
287,650
+8,666
|
|
||
102
Comcast
CMCSA
$104B
| $28.6M | 0.19% |
958,350
+23,005
|
|
||
103
Automatic Data Processing
ADP
$101B
| $27.4M | 0.18% |
106,633
+3,760
|
|
||
104
McKesson
MCK
$102B
| $26.7M | 0.17% |
32,546
+955
|
|
||
105
CVS Health
CVS
$94B
| $26.6M | 0.17% |
334,729
+12,600
|
|
||
106
Lockheed Martin
LMT
$138B
| $26M | 0.17% |
53,695
+1,515
|
|
||
107
CME Group
CME
$103B
| $26M | 0.17% |
95,083
+3,554
|
|
||
108
T-Mobile US
TMUS
$208B
| $25.7M | 0.17% |
126,822
+3,914
|
|
||
109
Altria Group
MO
$106B
| $25.5M | 0.17% |
442,641
+15,950
|
|
||
110
Southern Company
SO
$97.3B
| $25.3M | 0.16% |
290,344
+10,955
|
|
||
111
Starbucks
SBUX
$108B
| $25.2M | 0.16% |
299,833
+11,135
|
|
||
112
Intercontinental Exchange
ICE
$98.3B
| $24.4M | 0.16% |
150,348
+4,964
|
|
||
113
Duke Energy
DUK
$93.5B
| $24M | 0.16% |
205,053
+7,552
|
|
||
|
MRSH
114
Marsh
MRSH
$87.3B
| $24M | 0.16% |
129,182
+4,319
|
|
||
115
Robinhood
HOOD
$93B
| $23.5M | 0.15% |
207,386
+14,851
|
|
||
116
KKR & Co
KKR
$104B
| $23.1M | 0.15% |
180,977
+6,740
|
|
||
117
Synopsys
SNPS
$97.8B
| $23M | 0.15% |
48,979
+1,981
|
|
||
118
Trane Technologies
TT
$87.4B
| $22.8M | 0.15% |
58,470
+1,955
|
|
||
119
General Dynamics
GD
$96.4B
| $22.5M | 0.15% |
66,852
+2,728
|
|
||
120
Cadence Design Systems
CDNS
$87.2B
| $22.4M | 0.15% |
71,776
+2,569
|
|
||
121
3M
MMM
$82.7B
| $22.4M | 0.15% |
140,076
+4,799
|
|
||
122
DoorDash
DASH
$89.1B
| $22.3M | 0.14% |
98,572
+4,557
|
|
||
|
123
CRH
CRH
$81.9B
| $22.1M | 0.14% |
+176,740
|
|
||
124
US Bancorp
USB
$86.7B
| $21.9M | 0.14% |
409,881
+14,641
|
|
||
125
Howmet Aerospace
HWM
$84.9B
| $21.7M | 0.14% |
106,018
+3,632
|
|