We are live on
!
Find out more
CNB
Czech National Bank Portfolio holdings
AUM
$15.2B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$15.2B
AUM Growth
-$185M
(-1.2%)
Holding
508
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.6M | |
| 3 | +$26.2M | |
| 4 |
Vertiv
VRT
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$21M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.35M | |
| 3 | +$2.05M | |
| 4 |
Match Group
MTCH
|
+$2.01M |
| 5 |
Lamb Weston
LW
|
+$1.54M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$75.3B
| $12.2M | 0.08% |
+51,060
|
|
||
227
Carvana
CVNA
$45.9B
| $12.1M | 0.08% |
192,580
+6,275
|
|
||
228
Carrier Global
CARR
$58.1B
| $12M | 0.08% |
213,980
+5,226
|
|
||
229
Republic Services
RSG
$64.6B
| $12M | 0.08% |
54,800
+1,742
|
|
||
230
Delta Air Lines
DAL
$54.6B
| $11.8M | 0.08% |
176,909
+5,873
|
|
||
231
Yum! Brands
YUM
$42.5B
| $11.8M | 0.08% |
75,618
+2,406
|
|
||
232
Public Storage
PSA
$57.2B
| $11.7M | 0.08% |
43,018
+1,380
|
|
||
233
Wabtec
WAB
$45B
| $11.6M | 0.08% |
46,440
+1,362
|
|
||
234
Kroger
KR
$39.9B
| $11.5M | 0.08% |
158,565
-2,194
|
|
||
|
FITB
235
Fifth Third Bancorp
FITB
$49.6B
| $11.4M | 0.07% |
245,124
+70,825
|
|
||
236
Chipotle Mexican Grill
CMG
$41.3B
| $11.4M | 0.07% |
354,709
+6,044
|
|
||
237
PayPal
PYPL
$36.6B
| $11.3M | 0.07% |
250,739
+4,042
|
|
||
238
eBay
EBAY
$48.2B
| $11.2M | 0.07% |
123,100
+3,914
|
|
||
239
Consolidated Edison
ED
$39.7B
| $11.1M | 0.07% |
98,299
+3,126
|
|
||
240
Ameriprise Financial
AMP
$41.3B
| $11.1M | 0.07% |
24,865
+367
|
|
||
241
Public Service Enterprise Group
PEG
$39.7B
| $11M | 0.07% |
135,942
+4,323
|
|
||
242
American International
AIG
$40.2B
| $11M | 0.07% |
146,130
+3,851
|
|
||
243
Rockwell Automation
ROK
$51.1B
| $11M | 0.07% |
30,600
+995
|
|
||
244
EQT Corp
EQT
$32.5B
| $10.8M | 0.07% |
169,963
+5,405
|
|
||
245
MSCI
MSCI
$43.6B
| $10.8M | 0.07% |
20,010
+196
|
|
||
246
CBRE Group
CBRE
$39.1B
| $10.7M | 0.07% |
79,134
+1,839
|
|
||
247
Coinbase
COIN
$42.1B
| $10.6M | 0.07% |
60,744
+602
|
|
||
248
MetLife
MET
$57.2B
| $10.6M | 0.07% |
149,913
+3,971
|
|
||
249
Ventas
VTR
$41.1B
| $10.6M | 0.07% |
129,355
+5,494
|
|
||
250
Datadog
DDOG
$81.8B
| $10.6M | 0.07% |
89,404
+3,590
|
|