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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$34.7B
| $9.94M | 0.06% |
34,840
+1,283
|
|
||
252
Martin Marietta Materials
MLM
$35.2B
| $9.9M | 0.06% |
15,902
+585
|
|
||
253
GE HealthCare
GEHC
$32.3B
| $9.85M | 0.06% |
120,115
+4,157
|
|
||
254
Nucor
NUE
$37.2B
| $9.84M | 0.06% |
60,347
+2,049
|
|
||
255
Wabtec
WAB
$40.4B
| $9.62M | 0.06% |
45,078
+1,659
|
|
||
256
Ventas
VTR
$41.1B
| $9.58M | 0.06% |
123,861
+8,435
|
|
||
257
Paychex
PAYX
$33.2B
| $9.58M | 0.06% |
85,409
+3,065
|
|
||
258
United Airlines
UAL
$28B
| $9.55M | 0.06% |
85,365
+3,143
|
|
||
|
FISV
259
Fiserv Inc
FISV
$30.3B
| $9.53M | 0.06% |
141,824
+3,762
|
|
||
260
State Street
STT
$33.8B
| $9.5M | 0.06% |
73,651
+1,598
|
|
||
261
Consolidated Edison
ED
$41.5B
| $9.45M | 0.06% |
95,173
+3,574
|
|
||
|
XYZ
262
Block Inc
XYZ
$35.8B
| $9.4M | 0.06% |
144,412
+4,831
|
|
||
263
PG&E
PCG
$39.9B
| $9.31M | 0.06% |
579,551
+21,346
|
|
||
264
Sysco
SYY
$40.9B
| $9.3M | 0.06% |
126,268
+4,994
|
|
||
265
ResMed
RMD
$33.6B
| $9.27M | 0.06% |
38,490
+1,303
|
|
||
266
Keysight
KEYS
$48.1B
| $9.21M | 0.06% |
45,316
+1,603
|
|
||
267
Copart
CPRT
$32.8B
| $9.19M | 0.06% |
234,846
+8,912
|
|
||
268
Arch Capital
ACGL
$33.3B
| $9.13M | 0.06% |
95,216
+814
|
|
||
269
Microchip Technology
MCHP
$33.5B
| $9.08M | 0.06% |
142,507
+5,439
|
|
||
270
Fidelity National Information Services
FIS
$25.6B
| $9.08M | 0.06% |
136,550
+3,876
|
|
||
271
WEC Energy
WEC
$38.2B
| $9.05M | 0.06% |
85,775
+4,028
|
|
||
272
Otis Worldwide
OTIS
$32.3B
| $8.98M | 0.06% |
102,763
+3,121
|
|
||
273
Kimberly-Clark
KMB
$32.8B
| $8.83M | 0.06% |
87,505
+3,239
|
|
||
274
EQT Corp
EQT
$40.2B
| $8.82M | 0.06% |
164,558
+6,061
|
|
||
275
Ares Management
ARES
$22.8B
| $8.78M | 0.06% |
+54,321
|
|