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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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$34.9B
| $7.95M | 0.05% |
26,711
+11,013
|
|
||
302
VICI Properties
VICI
$30.7B
| $7.95M | 0.05% |
291,086
+9,257
|
|
||
303
Xylem
XYL
$26.2B
| $7.93M | 0.05% |
66,343
+2,144
|
|
||
304
IQVIA
IQV
$30.3B
| $7.88M | 0.05% |
46,190
+1,285
|
|
||
305
Tapestry
TPR
$29.8B
| $7.78M | 0.05% |
55,140
+1,176
|
|
||
306
Ingersoll Rand
IR
$29B
| $7.77M | 0.05% |
96,934
+2,126
|
|
||
307
Teledyne Technologies
TDY
$29B
| $7.74M | 0.05% |
12,787
+407
|
|
||
308
PPL Corp
PPL
$27B
| $7.7M | 0.05% |
201,465
+6,408
|
|
||
309
CenterPoint Energy
CNP
$28.1B
| $7.67M | 0.05% |
177,806
+5,651
|
|
||
310
Edison International
EIX
$28.1B
| $7.67M | 0.05% |
104,795
+3,318
|
|
||
311
Dover
DOV
$29.3B
| $7.66M | 0.05% |
36,730
+569
|
|
||
312
Jabil
JBL
$40.6B
| $7.64M | 0.05% |
28,758
+586
|
|
||
313
Extra Space Storage
EXR
$31.8B
| $7.58M | 0.05% |
57,805
+1,836
|
|
||
314
Workday
WDAY
$32.3B
| $7.54M | 0.05% |
58,010
+791
|
|
||
315
Willis Towers Watson
WTW
$24.8B
| $7.53M | 0.05% |
25,895
+647
|
|
||
316
Texas Pacific Land
TPL
$26.1B
| $7.48M | 0.05% |
15,771
+498
|
|
||
317
Expedia Group
EXPE
$27B
| $7.36M | 0.05% |
31,867
+1,013
|
|
||
318
Biogen
BIIB
$29.5B
| $7.33M | 0.05% |
39,969
+1,286
|
|
||
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $7.26M | 0.05% |
206,613
+5,849
|
|
||
320
American Water Works
AWK
$24.7B
| $7.23M | 0.05% |
53,156
+1,710
|
|
||
321
Verisk Analytics
VRSK
$24.1B
| $7.2M | 0.05% |
37,958
+1,207
|
|
||
322
FirstEnergy
FE
$27.2B
| $7.17M | 0.05% |
141,592
+4,503
|
|
||
|
EXE
323
Expand Energy Corp
EXE
$21.2B
| $7.12M | 0.05% |
64,865
+2,068
|
|
||
324
Dollar General
DG
$25.3B
| $7.12M | 0.05% |
59,948
+1,910
|
|
||
325
Hubbell
HUBB
$25.2B
| $7.1M | 0.05% |
14,478
+466
|
|