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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$66.4B
| $13M | 0.09% |
55,121
+1,240
|
|
||
202
Idexx Laboratories
IDXX
$55.9B
| $13M | 0.09% |
20,320
+663
|
|
||
203
Seagate
STX
$62.2B
| $12.8M | 0.09% |
54,016
+2,143
|
|
||
204
Ross Stores
ROST
$59.6B
| $12.7M | 0.09% |
83,070
+2,692
|
|
||
205
Warner Bros
WBD
$73.6B
| $12.3M | 0.08% |
628,959
+78,635
|
|
||
206
Baker Hughes
BKR
$46.3B
| $12.2M | 0.08% |
250,393
+8,219
|
|
||
207
Monster Beverage
MNST
$73.1B
| $12.2M | 0.08% |
181,034
+9,370
|
|
||
208
Carrier Global
CARR
$44.3B
| $12.1M | 0.08% |
203,174
+8,260
|
|
||
209
Xcel Energy
XEL
$44.8B
| $12.1M | 0.08% |
150,209
+9,229
|
|
||
210
D.R. Horton
DHI
$45.5B
| $11.9M | 0.08% |
70,418
+2,841
|
|
||
211
Ford
F
$54.4B
| $11.9M | 0.08% |
992,807
+38,134
|
|
||
212
Republic Services
RSG
$66.7B
| $11.8M | 0.08% |
51,543
+1,893
|
|
||
213
Ameriprise Financial
AMP
$45.7B
| $11.8M | 0.08% |
23,944
+669
|
|
||
214
CBRE Group
CBRE
$47.3B
| $11.7M | 0.08% |
74,441
+2,663
|
|
||
215
Datadog
DDOG
$49.8B
| $11.7M | 0.08% |
+82,104
|
|
||
216
MetLife
MET
$54.4B
| $11.7M | 0.08% |
141,879
+4,045
|
|
||
217
Oneok
OKE
$45.8B
| $11.7M | 0.08% |
159,944
+7,233
|
|
||
218
Corteva
CTVA
$44.5B
| $11.7M | 0.08% |
172,478
+5,732
|
|
||
219
Edwards Lifesciences
EW
$48.4B
| $11.6M | 0.08% |
149,112
+5,727
|
|
||
220
Public Storage
PSA
$47.8B
| $11.6M | 0.08% |
40,106
+1,513
|
|
||
221
Exelon
EXC
$44.2B
| $11.5M | 0.08% |
256,516
+9,750
|
|
||
222
Electronic Arts
EA
$51.1B
| $11.5M | 0.08% |
57,193
+1,414
|
|
||
223
Take-Two Interactive
TTWO
$45.2B
| $11.4M | 0.08% |
44,040
+2,628
|
|
||
224
Monolithic Power Systems
MPWR
$45.5B
| $11.2M | 0.08% |
12,164
+461
|
|
||
225
MSCI
MSCI
$41.6B
| $11.1M | 0.08% |
19,650
+738
|
|