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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.8B
| $14.9M | 0.1% |
77,215
+2,121
|
|
||
177
Cummins
CMI
$71.4B
| $14.8M | 0.1% |
34,995
+1,323
|
|
||
178
General Motors
GM
$76.5B
| $14.7M | 0.1% |
241,808
+6,800
|
|
||
179
NXP Semiconductors
NXPI
$58.3B
| $14.6M | 0.1% |
64,032
+2,281
|
|
||
180
Regeneron Pharmaceuticals
REGN
$79.1B
| $14.5M | 0.1% |
25,873
+489
|
|
||
181
L3Harris
LHX
$54B
| $14.5M | 0.1% |
47,519
+1,823
|
|
||
182
Allstate
ALL
$55.5B
| $14.4M | 0.1% |
66,925
+2,195
|
|
||
183
Axon Enterprise
AXON
$43.5B
| $14.3M | 0.1% |
19,938
+1,860
|
|
||
184
Freeport-McMoran
FCX
$68.2B
| $14.3M | 0.1% |
364,657
+13,599
|
|
||
185
Fastenal
FAST
$48.9B
| $14.3M | 0.1% |
291,476
+11,050
|
|
||
186
Realty Income
O
$53.4B
| $14.1M | 0.1% |
232,214
+11,470
|
|
||
187
Digital Realty Trust
DLR
$52.5B
| $14.1M | 0.1% |
81,422
+4,038
|
|
||
188
Kinder Morgan
KMI
$59.4B
| $14.1M | 0.1% |
496,637
+24,099
|
|
||
189
Phillips 66
PSX
$57B
| $14M | 0.1% |
102,640
+3,048
|
|
||
190
Fortinet
FTNT
$60.6B
| $13.9M | 0.1% |
165,423
+10,135
|
|
||
191
Aflac
AFL
$58.4B
| $13.7M | 0.09% |
122,253
+3,316
|
|
||
192
Roper Technologies
ROP
$47.7B
| $13.6M | 0.09% |
27,332
+1,052
|
|
||
193
Becton Dickinson
BDX
$57.1B
| $13.6M | 0.09% |
72,798
+2,742
|
|
||
194
Valero Energy
VLO
$51.2B
| $13.4M | 0.09% |
78,900
+2,342
|
|
||
195
Chipotle Mexican Grill
CMG
$47.5B
| $13.3M | 0.09% |
340,557
+11,214
|
|
||
196
Dominion Energy
D
$51.1B
| $13.3M | 0.09% |
216,755
+8,303
|
|
||
197
Airbnb
ABNB
$79.9B
| $13.2M | 0.09% |
108,978
+3,456
|
|
||
198
Workday
WDAY
$56.5B
| $13.2M | 0.09% |
54,860
+1,907
|
|
||
199
PACCAR
PCAR
$59.3B
| $13.1M | 0.09% |
133,366
+5,048
|
|
||
200
SLB Ltd
SLB
$58.1B
| $13M | 0.09% |
378,926
+46,455
|
|