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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$119B
| $24.7M | 0.19% |
76,610
+4,756
|
|
||
102
Southern Company
SO
$105B
| $24.7M | 0.19% |
268,648
+17,111
|
|
||
103
CME Group
CME
$94.8B
| $24.3M | 0.19% |
88,083
+5,315
|
|
||
104
Altria Group
MO
$96B
| $24.1M | 0.19% |
411,739
+22,480
|
|
||
105
Intel
INTC
$191B
| $23.9M | 0.19% |
1,066,599
+72,065
|
|
||
106
Trane Technologies
TT
$99.3B
| $23.8M | 0.19% |
54,513
+2,997
|
|
||
107
Prologis
PLD
$115B
| $23.8M | 0.19% |
226,818
+14,029
|
|
||
108
Lockheed Martin
LMT
$113B
| $23.6M | 0.18% |
50,970
+2,853
|
|
||
109
Fiserv
FI
$35.4B
| $23.4M | 0.18% |
135,523
+4,851
|
|
||
110
Welltower
WELL
$124B
| $23.3M | 0.18% |
151,856
+11,923
|
|
||
111
Bristol-Myers Squibb
BMY
$92.9B
| $23M | 0.18% |
497,446
+31,344
|
|
||
112
Duke Energy
DUK
$97.4B
| $22.4M | 0.17% |
189,989
+11,754
|
|
||
113
McKesson
MCK
$103B
| $22.4M | 0.17% |
30,581
+1,796
|
|
||
114
KKR & Co
KKR
$105B
| $22M | 0.17% |
165,455
+10,406
|
|
||
115
Parker-Hannifin
PH
$98B
| $21.8M | 0.17% |
31,233
+1,658
|
|
||
116
Cigna
CI
$66B
| $21.6M | 0.17% |
65,299
+2,414
|
|
||
117
Elevance Health
ELV
$71.5B
| $21.5M | 0.17% |
55,226
+1,957
|
|
||
118
Mondelez International
MDLZ
$74.5B
| $21.3M | 0.17% |
316,498
+19,396
|
|
||
119
CVS Health
CVS
$97.3B
| $21.3M | 0.17% |
309,256
+19,611
|
|
||
120
TransDigm Group
TDG
$73.6B
| $20.9M | 0.16% |
13,729
+848
|
|
||
121
DoorDash
DASH
$109B
| $20.7M | 0.16% |
83,806
+5,884
|
|
||
122
Cadence Design Systems
CDNS
$91.6B
| $20.6M | 0.16% |
66,741
+3,747
|
|
||
123
Waste Management
WM
$80.8B
| $20.5M | 0.16% |
89,510
+5,620
|
|
||
124
Nike
NKE
$95.9B
| $20.5M | 0.16% |
287,943
+16,649
|
|
||
125
Arthur J. Gallagher & Co
AJG
$67.2B
| $20M | 0.16% |
62,599
+4,178
|
|