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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$109B
| $26.6M | 0.18% |
94,171
+3,076
|
|
||
102
Southern Company
SO
$105B
| $26.5M | 0.18% |
279,389
+10,741
|
|
||
103
Constellation Energy
CEG
$119B
| $26.1M | 0.18% |
79,345
+2,735
|
|
||
104
Lockheed Martin
LMT
$113B
| $26M | 0.18% |
52,180
+1,210
|
|
||
105
DoorDash
DASH
$109B
| $25.6M | 0.18% |
94,015
+10,209
|
|
||
106
Vertex Pharmaceuticals
VRTX
$108B
| $25.5M | 0.18% |
65,118
+2,348
|
|
||
107
Marsh & McLennan
MMC
$87.5B
| $25.2M | 0.17% |
124,863
+4,423
|
|
||
108
CME Group
CME
$94.8B
| $24.7M | 0.17% |
91,529
+3,446
|
|
||
109
Parker-Hannifin
PH
$98B
| $24.6M | 0.17% |
32,453
+1,220
|
|
||
110
Intercontinental Exchange
ICE
$85B
| $24.5M | 0.17% |
145,384
+5,222
|
|
||
111
Duke Energy
DUK
$97.4B
| $24.4M | 0.17% |
197,501
+7,512
|
|
||
112
Starbucks
SBUX
$94.5B
| $24.4M | 0.17% |
288,698
+10,922
|
|
||
113
McKesson
MCK
$103B
| $24.4M | 0.17% |
31,591
+1,010
|
|
||
114
Cadence Design Systems
CDNS
$91.6B
| $24.3M | 0.17% |
69,207
+2,466
|
|
||
115
CVS Health
CVS
$97.3B
| $24.3M | 0.17% |
322,129
+12,873
|
|
||
116
Trane Technologies
TT
$99.3B
| $23.8M | 0.16% |
56,515
+2,002
|
|
||
117
Newmont
NEM
$89.8B
| $23.5M | 0.16% |
278,984
+6,952
|
|
||
118
Bristol-Myers Squibb
BMY
$92.9B
| $23.3M | 0.16% |
516,959
+19,513
|
|
||
119
O'Reilly Automotive
ORLY
$80.5B
| $23.2M | 0.16% |
215,501
+6,549
|
|
||
120
Synopsys
SNPS
$82.3B
| $23.2M | 0.16% |
46,998
+9,204
|
|
||
121
American Tower
AMT
$84B
| $22.9M | 0.16% |
118,957
+4,528
|
|
||
122
KKR & Co
KKR
$105B
| $22.6M | 0.16% |
174,237
+8,782
|
|
||
123
General Dynamics
GD
$93.1B
| $21.9M | 0.15% |
64,124
+2,548
|
|
||
124
Nike
NKE
$95.9B
| $21M | 0.15% |
301,731
+13,788
|
|
||
125
3M
MMM
$88.4B
| $21M | 0.14% |
135,277
+3,727
|
|