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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| $28.9M | 0.19% |
212,629
+6,903
|
|
||
102
McKesson
MCK
$102B
| $28.9M | 0.19% |
33,359
+813
|
|
||
103
Comcast
CMCSA
$97.5B
| $28.1M | 0.18% |
977,286
+18,936
|
|
||
104
Starbucks
SBUX
$121B
| $27.8M | 0.18% |
310,283
+10,450
|
|
||
105
Duke Energy
DUK
$99.5B
| $27.7M | 0.18% |
211,793
+6,740
|
|
||
106
Adobe
ADBE
$97.3B
| $27.2M | 0.18% |
111,798
+1,419
|
|
||
107
T-Mobile US
TMUS
$220B
| $27.1M | 0.18% |
129,038
+2,216
|
|
||
108
CrowdStrike
CRWD
$113B
| $26.8M | 0.18% |
68,658
+2,485
|
|
||
109
Equinix
EQIX
$107B
| $26.2M | 0.17% |
26,759
+869
|
|
||
|
110
Vertiv
VRT
$116B
| $26.1M | 0.17% |
+104,187
|
|
||
|
SNDK
111
Sandisk
SNDK
$159B
| $25.5M | 0.17% |
40,198
+3,487
|
|
||
112
Boston Scientific
BSX
$84.6B
| $25.3M | 0.17% |
403,894
+12,997
|
|
||
113
Howmet Aerospace
HWM
$94.1B
| $25.2M | 0.17% |
109,194
+3,176
|
|
||
114
Trane Technologies
TT
$106B
| $25.1M | 0.17% |
60,279
+1,809
|
|
||
115
Western Digital
WDC
$144B
| $25M | 0.16% |
92,336
+2,182
|
|
||
116
CVS Health
CVS
$106B
| $24.9M | 0.16% |
346,481
+11,752
|
|
||
117
Northrop Grumman
NOC
$81.3B
| $24.8M | 0.16% |
36,333
+957
|
|
||
118
Intercontinental Exchange
ICE
$88.2B
| $24.3M | 0.16% |
154,664
+4,316
|
|
||
119
Williams Companies
WMB
$89.8B
| $24.2M | 0.16% |
332,594
+10,580
|
|
||
120
General Dynamics
GD
$94.2B
| $23.7M | 0.16% |
69,117
+2,265
|
|
||
121
Constellation Energy
CEG
$109B
| $23.7M | 0.16% |
84,870
+2,523
|
|
||
122
Blackstone
BX
$147B
| $23.4M | 0.15% |
203,902
+9,184
|
|
||
123
Seagate
STX
$145B
| $23.3M | 0.15% |
59,391
+1,942
|
|
||
124
Waste Management
WM
$92.5B
| $23.2M | 0.15% |
101,059
+3,328
|
|
||
125
Freeport-McMoran
FCX
$81.5B
| $23M | 0.15% |
391,416
+12,897
|
|