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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$88.4B
| $20M | 0.16% |
131,550
+6,855
|
|
||
127
Synopsys
SNPS
$82.3B
| $19.4M | 0.15% |
37,794
+2,290
|
|
||
128
Sherwin-Williams
SHW
$86.2B
| $19.4M | 0.15% |
56,355
+3,136
|
|
||
129
Royal Caribbean
RCL
$77.6B
| $19.1M | 0.15% |
61,068
+4,199
|
|
||
130
Equinix
EQIX
$81.8B
| $19M | 0.15% |
23,910
+1,555
|
|
||
131
Moody's
MCO
$85.4B
| $19M | 0.15% |
37,817
+2,262
|
|
||
132
O'Reilly Automotive
ORLY
$80.5B
| $18.8M | 0.15% |
208,952
+10,922
|
|
||
133
Aon
AON
$70.8B
| $18.8M | 0.15% |
52,783
+3,111
|
|
||
134
Williams Companies
WMB
$70.4B
| $18.7M | 0.15% |
298,457
+18,472
|
|
||
135
Cintas
CTAS
$73.9B
| $18.7M | 0.15% |
83,894
+5,110
|
|
||
136
Chipotle Mexican Grill
CMG
$43B
| $18.5M | 0.14% |
329,343
+18,043
|
|
||
137
Howmet Aerospace
HWM
$81.3B
| $18.4M | 0.14% |
98,666
+5,639
|
|
||
138
Emerson Electric
EMR
$77B
| $18.3M | 0.14% |
137,494
+7,975
|
|
||
139
Coinbase
COIN
$84.4B
| $18.1M | 0.14% |
+51,732
|
|
||
140
United Parcel Service
UPS
$80.6B
| $18.1M | 0.14% |
179,348
+11,364
|
|
||
141
PNC Financial Services
PNC
$71.5B
| $18M | 0.14% |
96,690
+5,750
|
|
||
142
Colgate-Palmolive
CL
$61.8B
| $18M | 0.14% |
198,095
+11,698
|
|
||
143
General Dynamics
GD
$93.1B
| $18M | 0.14% |
61,576
+3,294
|
|
||
144
PayPal
PYPL
$63.6B
| $17.7M | 0.14% |
237,721
+10,508
|
|
||
145
US Bancorp
USB
$72.9B
| $17.2M | 0.13% |
380,837
+22,697
|
|
||
146
Motorola Solutions
MSI
$72B
| $17.2M | 0.13% |
40,800
+2,415
|
|
||
147
Johnson Controls International
JCI
$74.7B
| $17M | 0.13% |
160,850
+9,227
|
|
||
148
Zoetis
ZTS
$63.9B
| $17M | 0.13% |
108,824
+5,974
|
|
||
149
Ecolab
ECL
$72.9B
| $16.6M | 0.13% |
61,677
+3,794
|
|
||
150
Northrop Grumman
NOC
$82.6B
| $16.5M | 0.13% |
33,070
+1,817
|
|