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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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$28.3B
| $8.91M | 0.06% |
39,675
+1,185
|
|
||
277
Halliburton
HAL
$33.1B
| $8.89M | 0.06% |
228,103
+6,178
|
|
||
278
GE HealthCare
GEHC
$29.6B
| $8.84M | 0.06% |
124,122
+4,007
|
|
||
279
Agilent Technologies
A
$36.7B
| $8.78M | 0.06% |
77,030
+2,275
|
|
||
280
Kimberly-Clark
KMB
$34B
| $8.72M | 0.06% |
90,398
+2,893
|
|
||
281
Huntington Bancshares
HBAN
$35.5B
| $8.65M | 0.06% |
552,805
+138,230
|
|
||
282
Hewlett Packard
HPE
$63.8B
| $8.62M | 0.06% |
361,895
+13,976
|
|
||
283
M&T Bank
MTB
$34B
| $8.55M | 0.06% |
41,353
+827
|
|
||
284
Devon Energy
DVN
$52.3B
| $8.5M | 0.06% |
168,926
+3,516
|
|
||
285
NRG Energy
NRG
$26.5B
| $8.45M | 0.06% |
57,840
+7,307
|
|
||
286
Hershey
HSY
$36.8B
| $8.39M | 0.06% |
40,354
+1,282
|
|
||
287
Atmos Energy
ATO
$28.4B
| $8.32M | 0.05% |
45,057
+2,729
|
|
||
288
Ameren
AEE
$30.2B
| $8.27M | 0.05% |
75,276
+3,961
|
|
||
289
DTE Energy
DTE
$30.7B
| $8.27M | 0.05% |
56,562
+1,800
|
|
||
290
Iron Mountain
IRM
$37.9B
| $8.23M | 0.05% |
80,569
+2,627
|
|
||
|
FISV
291
Fiserv Inc
FISV
$28.7B
| $8.17M | 0.05% |
146,482
+4,658
|
|
||
292
Otis Worldwide
OTIS
$27.1B
| $8.16M | 0.05% |
105,866
+3,103
|
|
||
293
Dow Inc
DOW
$24.4B
| $8.14M | 0.05% |
195,417
+7,999
|
|
||
294
Interactive Brokers
IBKR
$40.5B
| $8.14M | 0.05% |
121,293
+3,858
|
|
||
295
United Airlines
UAL
$37.5B
| $8.11M | 0.05% |
88,085
+2,720
|
|
||
296
Carnival Corporation Ltd
CCL
$40.4B
| $8.11M | 0.05% |
313,235
+26,949
|
|
||
297
Paychex
PAYX
$36.1B
| $8.11M | 0.05% |
87,987
+2,578
|
|
||
298
Copart
CPRT
$28.5B
| $8.05M | 0.05% |
242,545
+7,699
|
|
||
299
Cboe Global Markets
CBOE
$30.9B
| $8.01M | 0.05% |
28,500
+907
|
|
||
300
Cognizant
CTSH
$24.7B
| $7.99M | 0.05% |
130,248
+2,981
|
|