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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.5B
| $11.5M | 0.09% |
45,696
+2,444
|
|
||
202
Paychex
PAYX
$41.3B
| $11.4M | 0.09% |
78,358
+4,755
|
|
||
203
Public Storage
PSA
$47.7B
| $11.3M | 0.09% |
38,593
+2,396
|
|
||
204
SLB Ltd
SLB
$56.8B
| $11.2M | 0.09% |
332,471
+10,718
|
|
||
205
Edwards Lifesciences
EW
$48.9B
| $11.2M | 0.09% |
143,385
+7,917
|
|
||
206
W.W. Grainger
GWW
$48.7B
| $11.1M | 0.09% |
10,685
+507
|
|
||
207
MetLife
MET
$54.4B
| $11.1M | 0.09% |
137,834
+4,864
|
|
||
208
Cummins
CMI
$71.3B
| $11M | 0.09% |
33,672
+2,095
|
|
||
209
Keurig Dr Pepper
KDP
$39.2B
| $11M | 0.09% |
331,990
+57,761
|
|
||
210
Target
TGT
$44.5B
| $11M | 0.09% |
111,061
+5,817
|
|
||
211
Crown Castle
CCI
$38.8B
| $10.9M | 0.09% |
106,441
+6,635
|
|
||
212
MSCI
MSCI
$41.5B
| $10.9M | 0.09% |
18,912
+1,077
|
|
||
213
Fair Isaac
FICO
$42.5B
| $10.9M | 0.08% |
5,950
+342
|
|
||
214
Monster Beverage
MNST
$73.1B
| $10.8M | 0.08% |
171,664
+10,836
|
|
||
215
Kroger
KR
$40.3B
| $10.7M | 0.08% |
149,737
-3,145
|
|
||
216
Exelon
EXC
$44.1B
| $10.7M | 0.08% |
246,766
+15,884
|
|
||
217
Verisk Analytics
VRSK
$30.2B
| $10.7M | 0.08% |
34,192
+1,758
|
|
||
218
Copart
CPRT
$37.8B
| $10.5M | 0.08% |
214,894
+13,505
|
|
||
219
Idexx Laboratories
IDXX
$55.8B
| $10.5M | 0.08% |
19,657
+850
|
|
||
220
Kimberly-Clark
KMB
$34.1B
| $10.5M | 0.08% |
81,107
+4,925
|
|
||
221
Fidelity National Information Services
FIS
$34.5B
| $10.5M | 0.08% |
128,425
+6,763
|
|
||
222
Ford
F
$54.7B
| $10.4M | 0.08% |
954,673
+60,604
|
|
||
223
Valero Energy
VLO
$49.8B
| $10.3M | 0.08% |
76,558
+3,844
|
|
||
224
Public Service Enterprise Group
PEG
$39.9B
| $10.3M | 0.08% |
121,972
+7,538
|
|
||
225
Ross Stores
ROST
$59.4B
| $10.3M | 0.08% |
80,378
+4,587
|
|