CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
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 | +$1.09M | |
| 3 | +$226K | |
| 4 |
Ball Corp
BALL
|
+$41.5K |
| 5 |
CF Industries
CF
|
+$33.9K |
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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.6B
| $16.4M | 0.13% |
155,288
+9,173
|
|
||
152
HCA Healthcare
HCA
$109B
| $16.2M | 0.13% |
42,339
+1,270
|
|
||
153
Autodesk
ADSK
$62.4B
| $16.2M | 0.13% |
52,295
+2,913
|
|
||
154
Illinois Tool Works
ITW
$75B
| $16.1M | 0.13% |
65,173
+3,802
|
|
||
155
Vistra
VST
$57B
| $16.1M | 0.13% |
82,944
+4,800
|
|
||
156
EOG Resources
EOG
$57.5B
| $16M | 0.12% |
133,409
+4,223
|
|
||
157
Bank of New York Mellon
BK
$81.6B
| $15.9M | 0.12% |
174,877
+10,037
|
|
||
158
Newmont
NEM
$109B
| $15.8M | 0.12% |
272,032
+10,548
|
|
||
159
Apollo Global Management
APO
$85.2B
| $15.7M | 0.12% |
110,357
+7,690
|
|
||
160
Hilton Worldwide
HLT
$66.4B
| $15.5M | 0.12% |
58,102
+2,840
|
|
||
161
Air Products & Chemicals
APD
$54.5B
| $15.3M | 0.12% |
54,397
+3,298
|
|
||
162
Freeport-McMoran
FCX
$68.2B
| $15.2M | 0.12% |
351,058
+20,985
|
|
||
163
Marriott International
MAR
$82.8B
| $15.2M | 0.12% |
55,568
+3,010
|
|
||
164
AutoZone
AZO
$57.9B
| $15.2M | 0.12% |
4,089
+235
|
|
||
165
CSX Corp
CSX
$69.2B
| $15M | 0.12% |
459,183
+16,255
|
|
||
166
Axon Enterprise
AXON
$43.5B
| $15M | 0.12% |
18,078
+1,440
|
|
||
167
Roper Technologies
ROP
$47.7B
| $14.9M | 0.12% |
26,280
+1,652
|
|
||
168
Travelers Companies
TRV
$64.8B
| $14.8M | 0.12% |
55,381
+3,306
|
|
||
169
Carrier Global
CARR
$44.3B
| $14.3M | 0.11% |
194,914
+9,431
|
|
||
170
Norfolk Southern
NSC
$67.2B
| $14.1M | 0.11% |
55,106
+3,098
|
|
||
171
Airbnb
ABNB
$79.9B
| $14M | 0.11% |
105,522
+6,097
|
|
||
172
Kinder Morgan
KMI
$59.4B
| $13.9M | 0.11% |
472,538
+28,544
|
|
||
173
Truist Financial
TFC
$63.6B
| $13.8M | 0.11% |
320,097
+17,847
|
|
||
174
Quanta Services
PWR
$65B
| $13.7M | 0.11% |
36,225
+2,321
|
|
||
175
American Electric Power
AEP
$61.8B
| $13.5M | 0.11% |
130,576
+8,112
|
|