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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$109B
| $17.7M | 0.12% |
41,601
-738
|
|
||
152
Illinois Tool Works
ITW
$75B
| $17.6M | 0.12% |
67,372
+2,199
|
|
||
153
Autodesk
ADSK
$62.4B
| $17.3M | 0.12% |
54,352
+2,057
|
|
||
154
Norfolk Southern
NSC
$67.2B
| $17.1M | 0.12% |
56,982
+1,876
|
|
||
155
CSX Corp
CSX
$69.2B
| $16.8M | 0.12% |
473,488
+14,305
|
|
||
156
TE Connectivity
TEL
$67.9B
| $16.5M | 0.11% |
75,046
+2,560
|
|
||
157
Zoetis
ZTS
$53.3B
| $16.5M | 0.11% |
112,560
+3,736
|
|
||
158
Colgate-Palmolive
CL
$64B
| $16.4M | 0.11% |
205,272
+7,177
|
|
||
159
PayPal
PYPL
$56.8B
| $16.3M | 0.11% |
242,647
+4,926
|
|
||
160
Corning
GLW
$75.5B
| $16.2M | 0.11% |
197,982
+9,566
|
|
||
161
Travelers Companies
TRV
$64.8B
| $16M | 0.11% |
57,180
+1,799
|
|
||
162
Vistra
VST
$57B
| $15.8M | 0.11% |
80,890
-2,054
|
|
||
163
Quanta Services
PWR
$65B
| $15.7M | 0.11% |
37,844
+1,619
|
|
||
164
United Parcel Service
UPS
$84.9B
| $15.6M | 0.11% |
186,940
+7,592
|
|
||
165
United Rentals
URI
$51.6B
| $15.6M | 0.11% |
16,342
+454
|
|
||
166
Apollo Global Management
APO
$85.2B
| $15.6M | 0.11% |
116,868
+6,511
|
|
||
167
Simon Property Group
SPG
$60.1B
| $15.6M | 0.11% |
82,920
+7,920
|
|
||
168
EOG Resources
EOG
$57.5B
| $15.5M | 0.11% |
138,671
+5,262
|
|
||
169
Hilton Worldwide
HLT
$66.4B
| $15.5M | 0.11% |
59,735
+1,633
|
|
||
170
Air Products & Chemicals
APD
$54.5B
| $15.4M | 0.11% |
56,525
+2,128
|
|
||
171
Cencora
COR
$68B
| $15.4M | 0.11% |
49,240
+7,075
|
|
||
172
American Electric Power
AEP
$61.8B
| $15.3M | 0.11% |
135,827
+5,251
|
|
||
173
Truist Financial
TFC
$63.6B
| $15M | 0.1% |
327,490
+7,393
|
|
||
174
Sempra
SRE
$57.8B
| $14.9M | 0.1% |
165,715
+6,302
|
|
||
175
Marriott International
MAR
$82.8B
| $14.9M | 0.1% |
57,225
+1,657
|
|