CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.2B
| $20.8M | 0.14% |
34,184
+1,114
|
|
||
127
Waste Management
WM
$88B
| $20.8M | 0.14% |
94,125
+4,615
|
|
||
128
Royal Caribbean
RCL
$78.3B
| $20.8M | 0.14% |
64,158
+3,090
|
|
||
129
Mondelez International
MDLZ
$70B
| $20.5M | 0.14% |
328,635
+12,137
|
|
||
130
Sherwin-Williams
SHW
$81.4B
| $20.4M | 0.14% |
58,892
+2,537
|
|
||
131
Arthur J. Gallagher & Co
AJG
$65.8B
| $20.2M | 0.14% |
65,111
+2,512
|
|
||
132
PNC Financial Services
PNC
$82.7B
| $20.1M | 0.14% |
100,019
+3,329
|
|
||
133
Howmet Aerospace
HWM
$79.4B
| $20.1M | 0.14% |
102,386
+3,720
|
|
||
134
Williams Companies
WMB
$72.6B
| $19.6M | 0.14% |
310,154
+11,697
|
|
||
135
Cigna
CI
$74B
| $19.5M | 0.13% |
67,795
+2,496
|
|
||
136
Aon
AON
$76.1B
| $19.5M | 0.13% |
54,765
+1,982
|
|
||
137
Bank of New York Mellon
BK
$81.6B
| $19.5M | 0.13% |
179,117
+4,240
|
|
||
138
Equinix
EQIX
$74.8B
| $19.5M | 0.13% |
24,856
+946
|
|
||
139
Coinbase
COIN
$67.5B
| $19.4M | 0.13% |
57,439
+5,707
|
|
||
140
Motorola Solutions
MSI
$60.8B
| $19.3M | 0.13% |
42,314
+1,514
|
|
||
141
US Bancorp
USB
$83.5B
| $19.1M | 0.13% |
395,240
+14,403
|
|
||
142
TransDigm Group
TDG
$72.8B
| $18.9M | 0.13% |
14,312
+583
|
|
||
143
Emerson Electric
EMR
$77.1B
| $18.8M | 0.13% |
142,940
+5,446
|
|
||
144
Moody's
MCO
$87B
| $18.7M | 0.13% |
39,185
+1,368
|
|
||
145
Elevance Health
ELV
$80.2B
| $18.5M | 0.13% |
57,191
+1,965
|
|
||
146
Johnson Controls International
JCI
$71.4B
| $18.3M | 0.13% |
166,201
+5,351
|
|
||
147
AutoZone
AZO
$57.9B
| $18.2M | 0.13% |
4,249
+160
|
|
||
148
Cintas
CTAS
$75.7B
| $17.9M | 0.12% |
86,996
+3,102
|
|
||
|
FISV
149
Fiserv Inc
FISV
$37.1B
| $17.8M | 0.12% |
138,062
+2,539
|
|
||
150
Ecolab
ECL
$74B
| $17.8M | 0.12% |
64,831
+3,154
|
|