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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$52.6B
| $13.5M | 0.11% |
61,751
+3,376
|
|
||
177
Digital Realty Trust
DLR
$58.5B
| $13.5M | 0.11% |
77,384
+4,734
|
|
||
178
Regeneron Pharmaceuticals
REGN
$68.5B
| $13.3M | 0.1% |
25,384
+1,220
|
|
||
179
Allstate
ALL
$50.5B
| $13M | 0.1% |
64,730
+3,864
|
|
||
180
Realty Income
O
$53B
| $12.7M | 0.1% |
220,744
+19,722
|
|
||
181
Workday
WDAY
$64.1B
| $12.7M | 0.1% |
52,953
+3,801
|
|
||
182
Cencora
COR
$65.5B
| $12.6M | 0.1% |
42,165
+2,525
|
|
||
183
Aflac
AFL
$57.3B
| $12.5M | 0.1% |
118,937
+5,251
|
|
||
184
Marathon Petroleum
MPC
$59.3B
| $12.5M | 0.1% |
75,094
+2,514
|
|
||
185
Oneok
OKE
$42.2B
| $12.5M | 0.1% |
152,711
+10,207
|
|
||
186
Corteva
CTVA
$41.7B
| $12.4M | 0.1% |
166,746
+9,285
|
|
||
187
Ameriprise Financial
AMP
$42.7B
| $12.4M | 0.1% |
23,275
+1,180
|
|
||
188
FedEx
FDX
$59.9B
| $12.2M | 0.1% |
53,881
+2,987
|
|
||
189
Republic Services
RSG
$65B
| $12.2M | 0.1% |
49,650
+3,028
|
|
||
190
TE Connectivity
TEL
$72.8B
| $12.2M | 0.1% |
72,486
+3,959
|
|
||
191
PACCAR
PCAR
$51.7B
| $12.2M | 0.1% |
128,318
+7,872
|
|
||
192
Sempra
SRE
$60B
| $12.1M | 0.09% |
159,413
+13,931
|
|
||
193
Becton Dickinson
BDX
$51.2B
| $12.1M | 0.09% |
70,056
+4,106
|
|
||
194
American International
AIG
$43.7B
| $12.1M | 0.09% |
140,875
+4,596
|
|
||
195
Simon Property Group
SPG
$57.4B
| $12.1M | 0.09% |
75,000
+4,558
|
|
||
196
United Rentals
URI
$55.4B
| $12M | 0.09% |
15,888
+888
|
|
||
197
Phillips 66
PSX
$54.9B
| $11.9M | 0.09% |
99,592
+4,735
|
|
||
198
Dominion Energy
D
$50.1B
| $11.8M | 0.09% |
208,452
+15,515
|
|
||
199
Fastenal
FAST
$47.2B
| $11.8M | 0.09% |
280,426
+17,016
|
|
||
200
General Motors
GM
$64.5B
| $11.6M | 0.09% |
235,008
+6,472
|
|