CNB
Czech National Bank Portfolio holdings
AUM
$15.4B
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$15.4B
AUM Growth
+$921M
(+6.4%)
Holding
509
Top Buys
| 1 | +$39.2M | |
| 2 | +$36M | |
| 3 | +$34.1M | |
| 4 |
Amazon
AMZN
|
+$22.9M |
| 5 |
CRH
CRH
|
+$21.1M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.39M | |
| 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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$86B
| $21.7M | 0.14% |
123,444
+4,487
|
|
||
127
PNC Financial Services
PNC
$81.1B
| $21.6M | 0.14% |
103,407
+3,388
|
|
||
128
Waste Management
WM
$96.2B
| $21.5M | 0.14% |
97,731
+3,606
|
|
||
129
Bank of New York Mellon
BK
$80B
| $21.3M | 0.14% |
183,881
+4,764
|
|
||
130
Moody's
MCO
$76.5B
| $20.7M | 0.13% |
40,456
+1,271
|
|
||
131
Elevance Health
ELV
$64.4B
| $20.5M | 0.13% |
58,602
+1,411
|
|
||
132
Regeneron Pharmaceuticals
REGN
$78.8B
| $20.5M | 0.13% |
26,575
+702
|
|
||
133
O'Reilly Automotive
ORLY
$76.8B
| $20.3M | 0.13% |
222,578
+7,077
|
|
||
134
Northrop Grumman
NOC
$104B
| $20.2M | 0.13% |
35,376
+1,192
|
|
||
135
General Motors
GM
$65.4B
| $20M | 0.13% |
245,982
+4,174
|
|
||
136
Aon
AON
$68.9B
| $20M | 0.13% |
56,676
+1,911
|
|
||
137
Nike
NKE
$79.9B
| $20M | 0.13% |
313,574
+11,843
|
|
||
138
Equinix
EQIX
$95.3B
| $19.8M | 0.13% |
25,890
+1,034
|
|
||
139
TransDigm Group
TDG
$68.6B
| $19.7M | 0.13% |
14,851
+539
|
|
||
140
Sherwin-Williams
SHW
$79.2B
| $19.7M | 0.13% |
60,791
+1,899
|
|
||
141
HCA Healthcare
HCA
$119B
| $19.7M | 0.13% |
42,120
+519
|
|
||
142
Emerson Electric
EMR
$74.3B
| $19.7M | 0.13% |
148,139
+5,199
|
|
||
143
Cigna
CI
$70.4B
| $19.4M | 0.13% |
70,437
+2,642
|
|
||
144
Williams Companies
WMB
$89.6B
| $19.4M | 0.13% |
322,014
+11,860
|
|
||
145
United Parcel Service
UPS
$82.5B
| $19.3M | 0.13% |
194,860
+7,920
|
|
||
146
Johnson Controls International
JCI
$79.7B
| $19.3M | 0.13% |
161,148
-5,053
|
|
||
147
Freeport-McMoran
FCX
$81B
| $19.2M | 0.12% |
378,519
+13,862
|
|
||
148
Warner Bros
WBD
$67.3B
| $18.8M | 0.12% |
653,404
+24,445
|
|
||
149
Royal Caribbean
RCL
$73.7B
| $18.7M | 0.12% |
66,876
+2,718
|
|
||
150
Cummins
CMI
$74B
| $18.6M | 0.12% |
36,398
+1,403
|
|