CNB
Czech National Bank Portfolio holdings
AUM
$15.4B
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$15.4B
AUM Growth
+$921M
(+6.4%)
Holding
509
Top Buys
| 1 | +$39.2M | |
| 2 | +$36M | |
| 3 | +$34.1M | |
| 4 |
Amazon
AMZN
|
+$22.9M |
| 5 |
CRH
CRH
|
+$21.1M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.39M | |
| 3 | +$2.6M | |
| 4 |
LKQ Corp
LKQ
|
+$2M |
| 5 |
Eastman Chemical
EMN
|
+$1.84M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$48.6B
| $11.6M | 0.08% |
118,945
+3,817
|
|
||
227
Xcel Energy
XEL
$51.1B
| $11.5M | 0.07% |
155,980
+5,771
|
|
||
228
MetLife
MET
$44.3B
| $11.5M | 0.07% |
145,942
+4,063
|
|
||
229
Rockwell Automation
ROK
$40.6B
| $11.5M | 0.07% |
29,605
+1,049
|
|
||
230
Monolithic Power Systems
MPWR
$51.7B
| $11.4M | 0.07% |
12,632
+468
|
|
||
231
MSCI
MSCI
$40.3B
| $11.4M | 0.07% |
19,814
+164
|
|
||
232
Republic Services
RSG
$69.3B
| $11.2M | 0.07% |
53,058
+1,515
|
|
||
233
Yum! Brands
YUM
$44.3B
| $11.1M | 0.07% |
73,212
+2,723
|
|
||
234
Carrier Global
CARR
$46.5B
| $11M | 0.07% |
208,754
+5,580
|
|
||
235
Entergy
ETR
$47.8B
| $10.9M | 0.07% |
117,760
+4,381
|
|
||
236
Public Storage
PSA
$52.3B
| $10.8M | 0.07% |
41,638
+1,532
|
|
||
237
Fair Isaac
FICO
$26.8B
| $10.6M | 0.07% |
6,252
+155
|
|
||
238
Public Service Enterprise Group
PEG
$41.8B
| $10.6M | 0.07% |
131,619
+4,863
|
|
||
239
Cognizant
CTSH
$28.9B
| $10.6M | 0.07% |
127,267
+3,224
|
|
||
240
Targa Resources
TRGP
$51.6B
| $10.4M | 0.07% |
56,603
+1,948
|
|
||
241
Prudential Financial
PRU
$32B
| $10.4M | 0.07% |
92,290
+2,889
|
|
||
242
D.R. Horton
DHI
$40.7B
| $10.4M | 0.07% |
72,214
+1,796
|
|
||
243
eBay
EBAY
$40.9B
| $10.4M | 0.07% |
119,186
+3,117
|
|
||
244
Crown Castle
CCI
$38.1B
| $10.2M | 0.07% |
114,823
+4,222
|
|
||
245
Agilent Technologies
A
$31.5B
| $10.2M | 0.07% |
74,755
+2,608
|
|
||
246
Hartford Financial Services
HIG
$36.7B
| $10.1M | 0.07% |
73,476
+2,064
|
|
||
247
IQVIA
IQV
$27.7B
| $10.1M | 0.07% |
44,905
+1,729
|
|
||
248
Kroger
KR
$46.4B
| $10M | 0.07% |
160,759
+6,379
|
|
||
249
Keurig Dr Pepper
KDP
$37.2B
| $10M | 0.07% |
358,208
+13,193
|
|
||
250
Dell
DELL
$100B
| $10M | 0.06% |
79,442
+2,436
|
|