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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21B
| $7.39M | 0.05% |
28,295
+1,056
|
|
||
302
Diamondback Energy
FANG
$51.4B
| $7.38M | 0.05% |
49,110
+1,320
|
|
||
303
Extra Space Storage
EXR
$29.8B
| $7.29M | 0.05% |
55,969
+2,060
|
|
||
304
Archer Daniels Midland
ADM
$34.6B
| $7.29M | 0.05% |
126,719
+4,691
|
|
||
305
Emcor
EME
$31.6B
| $7.22M | 0.05% |
11,803
+425
|
|
||
306
Huntington Bancshares
HBAN
$30.9B
| $7.19M | 0.05% |
414,575
+42,271
|
|
||
307
Ulta Beauty
ULTA
$23.8B
| $7.15M | 0.05% |
11,824
+408
|
|
||
308
Ameren
AEE
$31B
| $7.12M | 0.05% |
71,315
+2,636
|
|
||
309
Hershey
HSY
$44B
| $7.11M | 0.05% |
39,072
+1,454
|
|
||
310
Atmos Energy
ATO
$31.2B
| $7.1M | 0.05% |
42,328
+1,559
|
|
||
311
DTE Energy
DTE
$31.1B
| $7.06M | 0.05% |
54,762
+2,038
|
|
||
312
Dover
DOV
$27.5B
| $7.06M | 0.05% |
36,161
+1,331
|
|
||
313
Equifax
EFX
$22.2B
| $7M | 0.05% |
32,274
+832
|
|
||
314
Tractor Supply
TSCO
$24.9B
| $6.97M | 0.05% |
139,333
+4,736
|
|
||
|
EXE
315
Expand Energy Corp
EXE
$25.7B
| $6.93M | 0.05% |
62,797
+2,313
|
|
||
316
Cboe Global Markets
CBOE
$30.3B
| $6.93M | 0.04% |
27,593
+1,029
|
|
||
317
Tapestry
TPR
$28.8B
| $6.89M | 0.04% |
53,964
+1,104
|
|
||
318
Broadridge
BR
$20.8B
| $6.87M | 0.04% |
30,780
+1,031
|
|
||
319
PPL Corp
PPL
$28.9B
| $6.83M | 0.04% |
195,057
+7,235
|
|
||
320
DexCom
DXCM
$24.7B
| $6.83M | 0.04% |
102,842
+3,242
|
|
||
321
Northern Trust
NTRS
$25.4B
| $6.81M | 0.04% |
49,870
+1,300
|
|
||
322
Biogen
BIIB
$26.6B
| $6.81M | 0.04% |
38,683
+1,445
|
|
||
323
Omnicom Group
OMC
$24.1B
| $6.79M | 0.04% |
84,111
+34,909
|
|
||
324
Estee Lauder
EL
$31.8B
| $6.79M | 0.04% |
64,829
+5,344
|
|
||
325
AvalonBay Communities
AVB
$23.7B
| $6.76M | 0.04% |
37,292
+1,173
|
|