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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$95.4B
| $22.9M | 0.15% |
110,000
+6,593
|
|
||
|
MRSH
127
Marsh
MRSH
$81.3B
| $22.9M | 0.15% |
131,849
+2,667
|
|
||
128
Quanta Services
PWR
$106B
| $22.3M | 0.15% |
40,611
+1,292
|
|
||
129
Automatic Data Processing
ADP
$90.4B
| $22.3M | 0.15% |
109,658
+3,025
|
|
||
|
BNY
130
Bank of New York Mellon
BNY
$98.8B
| $22.2M | 0.15% |
187,438
+3,557
|
|
||
131
US Bancorp
USB
$91.8B
| $22M | 0.14% |
423,343
+13,462
|
|
||
132
American Tower
AMT
$87.2B
| $22M | 0.14% |
127,498
+4,054
|
|
||
133
Johnson Controls International
JCI
$88.4B
| $21.8M | 0.14% |
166,694
+5,546
|
|
||
134
EOG Resources
EOG
$72.8B
| $21.4M | 0.14% |
147,774
+4,699
|
|
||
135
Regeneron Pharmaceuticals
REGN
$64.2B
| $21.2M | 0.14% |
27,453
+878
|
|
||
136
O'Reilly Automotive
ORLY
$75.4B
| $21.2M | 0.14% |
229,290
+6,712
|
|
||
137
FedEx
FDX
$80.7B
| $21M | 0.14% |
58,912
+1,672
|
|
||
138
SLB Ltd
SLB
$84B
| $20.9M | 0.14% |
407,247
+13,322
|
|
||
139
3M
MMM
$82.6B
| $20.8M | 0.14% |
143,444
+3,368
|
|
||
140
CSX Corp
CSX
$88.4B
| $20.8M | 0.14% |
506,442
+15,424
|
|
||
141
Synopsys
SNPS
$86.9B
| $20.7M | 0.14% |
52,105
+3,126
|
|
||
142
Cadence Design Systems
CDNS
$106B
| $20.6M | 0.14% |
74,133
+2,357
|
|
||
143
Valero Energy
VLO
$76.8B
| $20.5M | 0.13% |
83,068
+2,641
|
|
||
144
Cummins
CMI
$91B
| $20.2M | 0.13% |
37,629
+1,231
|
|
||
145
HCA Healthcare
HCA
$85.9B
| $20.2M | 0.13% |
42,632
+512
|
|
||
146
Sherwin-Williams
SHW
$78.3B
| $20.1M | 0.13% |
62,787
+1,996
|
|
||
147
Mondelez International
MDLZ
$80.9B
| $20.1M | 0.13% |
349,105
+8,857
|
|
||
148
Emerson Electric
EMR
$80.1B
| $20.1M | 0.13% |
153,058
+4,919
|
|
||
149
Phillips 66
PSX
$71.9B
| $20M | 0.13% |
109,734
+3,489
|
|
||
150
United Parcel Service
UPS
$91.9B
| $19.8M | 0.13% |
201,261
+6,401
|
|