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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$71.5B
| $19.6M | 0.13% |
80,342
+1,077
|
|
||
152
Marriott International
MAR
$93.7B
| $19.6M | 0.13% |
59,899
+1,167
|
|
||
153
Motorola Solutions
MSI
$70.8B
| $19.6M | 0.13% |
45,117
+1,198
|
|
||
154
American Electric Power
AEP
$73.7B
| $19.3M | 0.13% |
147,301
+6,160
|
|
||
155
CRH
CRH
$76.1B
| $19.2M | 0.13% |
182,545
+5,805
|
|
||
156
Cigna
CI
$76.7B
| $19.1M | 0.13% |
71,753
+1,316
|
|
||
157
Ross Stores
ROST
$72.9B
| $19.1M | 0.13% |
88,089
+2,331
|
|
||
158
Hilton Worldwide
HLT
$72.6B
| $19M | 0.12% |
62,447
+1,157
|
|
||
159
Aon
AON
$68.8B
| $18.9M | 0.12% |
58,418
+1,742
|
|
||
160
Royal Caribbean
RCL
$68.6B
| $18.9M | 0.12% |
68,520
+1,644
|
|
||
161
Warner Bros
WBD
$67.8B
| $18.8M | 0.12% |
685,496
+32,092
|
|
||
162
Colgate-Palmolive
CL
$68B
| $18.7M | 0.12% |
219,528
+6,980
|
|
||
163
Illinois Tool Works
ITW
$76.8B
| $18.6M | 0.12% |
71,426
+1,815
|
|
||
164
Ecolab
ECL
$72.6B
| $18.5M | 0.12% |
69,424
+2,207
|
|
||
165
General Motors
GM
$68.8B
| $18.3M | 0.12% |
246,192
+210
|
|
||
166
Moody's
MCO
$80.5B
| $18.2M | 0.12% |
41,784
+1,328
|
|
||
167
Kinder Morgan
KMI
$70.8B
| $17.9M | 0.12% |
533,195
+16,956
|
|
||
168
TransDigm Group
TDG
$64.4B
| $17.8M | 0.12% |
15,380
+529
|
|
||
169
Air Products & Chemicals
APD
$67.6B
| $17.6M | 0.12% |
60,639
+1,954
|
|
||
170
Elevance Health
ELV
$80.9B
| $17.6M | 0.12% |
60,108
+1,506
|
|
||
171
L3Harris
LHX
$60.4B
| $17.6M | 0.12% |
50,868
+1,544
|
|
||
172
Norfolk Southern
NSC
$70.6B
| $17.6M | 0.12% |
61,161
+1,994
|
|
||
173
KKR & Co
KKR
$88.9B
| $17.3M | 0.11% |
186,943
+5,966
|
|
||
174
Sempra
SRE
$60.7B
| $17.3M | 0.11% |
177,755
+5,653
|
|
||
175
Travelers Companies
TRV
$64.1B
| $17.2M | 0.11% |
58,891
+72
|
|