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CNB

Czech National Bank Portfolio holdings

AUM $15.2B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$26.6M
3 +$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1 +$2.92M
2 +$2.35M
3 +$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
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
NTRS icon
326
Northern Trust
NTRS
$32.3B
$7.08M 0.05%
50,748
+878
ES icon
327
Eversource Energy
ES
$25.8B
$7.08M 0.05%
102,181
+3,250
MTD icon
328
Mettler-Toledo International
MTD
$22.9B
$6.98M 0.05%
5,535
+148
CFG icon
329
Citizens Financial Group
CFG
$28.6B
$6.94M 0.05%
115,743
+2,494
RJF icon
330
Raymond James Financial
RJF
$30.1B
$6.92M 0.05%
47,772
+1,281
FICO icon
331
Fair Isaac
FICO
$27.3B
$6.9M 0.05%
6,461
+209
STLD icon
332
Steel Dynamics
STLD
$40.8B
$6.73M 0.04%
37,386
+1,189
CINF icon
333
Cincinnati Financial
CINF
$26.1B
$6.69M 0.04%
42,491
+1,351
ON icon
334
ON Semiconductor
ON
$45.4B
$6.64M 0.04%
107,310
+1,209
FIS icon
335
Fidelity National Information Services
FIS
$20.3B
$6.62M 0.04%
141,034
+4,484
DXCM icon
336
DexCom
DXCM
$29.1B
$6.58M 0.04%
104,816
+1,974
Q
337
Qnity Electronics Inc
Q
$31.5B
$6.58M 0.04%
57,046
+1,822
LYV icon
338
Live Nation Entertainment
LYV
$40.1B
$6.56M 0.04%
43,004
+1,368
PPG icon
339
PPG Industries
PPG
$26.6B
$6.53M 0.04%
61,114
+1,943
TSCO icon
340
Tractor Supply
TSCO
$16.4B
$6.52M 0.04%
143,909
+4,576
CMS icon
341
CMS Energy
CMS
$22.7B
$6.47M 0.04%
83,452
+3,208
OMC icon
342
Omnicom Group
OMC
$21.9B
$6.45M 0.04%
85,681
+1,570
SYF icon
343
Synchrony
SYF
$24.7B
$6.44M 0.04%
94,666
-306
ULTA icon
344
Ulta Beauty
ULTA
$20.1B
$6.32M 0.04%
12,082
+258
AVB icon
345
AvalonBay Communities
AVB
$26.5B
$6.3M 0.04%
38,563
+1,271
RF icon
346
Regions Financial
RF
$25B
$6.17M 0.04%
236,396
+5,177
PHM icon
347
Pultegroup
PHM
$23.5B
$6.15M 0.04%
52,329
+932
DRI icon
348
Darden Restaurants
DRI
$24.2B
$6.15M 0.04%
31,358
+687
ARES icon
349
Ares Management
ARES
$30.4B
$6.12M 0.04%
56,106
+1,785
NI icon
350
NiSource
NI
$22.6B
$6.08M 0.04%
130,326
+4,497