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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$44.9B
| $8.74M | 0.06% |
43,109
+1,553
|
|
||
277
Carnival Corp
CCL
$33.2B
| $8.74M | 0.06% |
286,286
+10,545
|
|
||
278
Xylem
XYL
$29.1B
| $8.74M | 0.06% |
64,199
+2,377
|
|
||
279
Expedia Group
EXPE
$28B
| $8.74M | 0.06% |
30,854
+835
|
|
||
|
SNDK
280
Sandisk
SNDK
$97.7B
| $8.71M | 0.06% |
+36,711
|
|
||
281
Kenvue
KVUE
$33.5B
| $8.71M | 0.06% |
505,169
+17,765
|
|
||
282
Comfort Systems
FIX
$48B
| $8.64M | 0.06% |
+9,258
|
|
||
283
Hewlett Packard
HPE
$28.7B
| $8.36M | 0.05% |
347,919
+14,643
|
|
||
284
Willis Towers Watson
WTW
$27.4B
| $8.3M | 0.05% |
25,248
+472
|
|
||
285
Verisk Analytics
VRSK
$27.8B
| $8.22M | 0.05% |
36,751
+1,266
|
|
||
286
M&T Bank
MTB
$29.2B
| $8.17M | 0.05% |
40,526
+836
|
|
||
|
FITB
287
Fifth Third Bancorp
FITB
$39.1B
| $8.16M | 0.05% |
174,299
+6,193
|
|
||
288
Humana
HUM
$19.9B
| $8.12M | 0.05% |
31,714
+1,167
|
|
||
289
NRG Energy
NRG
$32.5B
| $8.05M | 0.05% |
50,533
+1,405
|
|
||
290
Teradyne
TER
$44.8B
| $7.99M | 0.05% |
41,296
+894
|
|
||
291
VICI Properties
VICI
$30.4B
| $7.93M | 0.05% |
281,829
+10,994
|
|
||
292
Synchrony
SYF
$22.2B
| $7.92M | 0.05% |
94,972
+477
|
|
||
293
Occidental Petroleum
OXY
$57.1B
| $7.8M | 0.05% |
189,643
+7,124
|
|
||
294
Dollar General
DG
$29B
| $7.71M | 0.05% |
58,038
+2,144
|
|
||
295
Old Dominion Freight Line
ODFL
$37.7B
| $7.61M | 0.05% |
48,520
+1,547
|
|
||
296
Interactive Brokers
IBKR
$29.5B
| $7.55M | 0.05% |
117,435
+4,352
|
|
||
297
CoStar Group
CSGP
$18.3B
| $7.51M | 0.05% |
111,755
+4,156
|
|
||
298
Ingersoll Rand
IR
$32.2B
| $7.51M | 0.05% |
94,808
+2,948
|
|
||
299
Mettler-Toledo International
MTD
$23.9B
| $7.51M | 0.05% |
5,387
+155
|
|
||
300
Raymond James Financial
RJF
$28.8B
| $7.47M | 0.05% |
46,491
+1,421
|
|