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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$60.7B
| $10.5M | 0.07% |
62,329
+1,982
|
|
||
252
PG&E
PCG
$37.3B
| $10.5M | 0.07% |
598,607
+19,056
|
|
||
253
Diamondback Energy
FANG
$54B
| $10.5M | 0.07% |
52,877
+3,767
|
|
||
254
Nasdaq
NDAQ
$50.3B
| $10.4M | 0.07% |
122,302
+3,357
|
|
||
255
Garmin
GRMN
$45.9B
| $10.3M | 0.07% |
44,524
+1,415
|
|
||
256
Roper Technologies
ROP
$33.8B
| $10.3M | 0.07% |
29,032
+650
|
|
||
257
Hartford Financial Services
HIG
$35.5B
| $10.3M | 0.07% |
75,957
+2,481
|
|
||
258
WEC Energy
WEC
$37B
| $10.3M | 0.07% |
88,638
+2,863
|
|
||
259
D.R. Horton
DHI
$43.7B
| $10.1M | 0.07% |
73,376
+1,162
|
|
||
260
Vulcan Materials
VMC
$37.2B
| $9.8M | 0.06% |
35,985
+1,145
|
|
||
261
Old Dominion Freight Line
ODFL
$51.1B
| $9.79M | 0.06% |
50,113
+1,593
|
|
||
262
Keurig Dr Pepper
KDP
$43.1B
| $9.74M | 0.06% |
370,004
+11,796
|
|
||
263
Martin Marietta Materials
MLM
$34.7B
| $9.67M | 0.06% |
16,424
+522
|
|
||
264
Crown Castle
CCI
$40.2B
| $9.64M | 0.06% |
118,601
+3,778
|
|
||
265
State Street
STT
$46.4B
| $9.62M | 0.06% |
76,006
+2,355
|
|
||
266
Microchip Technology
MCHP
$51.6B
| $9.52M | 0.06% |
147,376
+4,869
|
|
||
267
Archer Daniels Midland
ADM
$38.7B
| $9.51M | 0.06% |
130,881
+4,162
|
|
||
268
Take-Two Interactive
TTWO
$39.3B
| $9.36M | 0.06% |
47,406
+1,606
|
|
||
269
Arch Capital
ACGL
$32B
| $9.35M | 0.06% |
97,356
+2,140
|
|
||
270
Sysco
SYY
$37.9B
| $9.3M | 0.06% |
130,435
+4,167
|
|
||
271
Prudential Financial
PRU
$37.7B
| $9.26M | 0.06% |
94,776
+2,486
|
|
||
272
Axon Enterprise
AXON
$35.6B
| $9.13M | 0.06% |
21,491
+684
|
|
||
273
Emcor
EME
$36.6B
| $9M | 0.06% |
12,192
+389
|
|
||
274
Kenvue
KVUE
$34.8B
| $9M | 0.06% |
521,818
+16,649
|
|
||
|
XYZ
275
Block Inc
XYZ
$41.4B
| $8.98M | 0.06% |
149,155
+4,743
|
|