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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$18.5B
| $5.91M | 0.04% |
28,455
+756
|
|
||
352
T. Rowe Price
TROW
$19.3B
| $5.89M | 0.04% |
57,546
+1,742
|
|
||
353
Lennar Class A
LEN
$23.5B
| $5.85M | 0.04% |
56,892
-915
|
|
||
354
Equity Residential
EQR
$22.6B
| $5.76M | 0.04% |
91,297
+3,033
|
|
||
355
ON Semiconductor
ON
$23.1B
| $5.75M | 0.04% |
106,101
+2,230
|
|
||
356
Williams-Sonoma
WSM
$21.5B
| $5.74M | 0.04% |
32,115
+876
|
|
||
357
Darden Restaurants
DRI
$23.3B
| $5.64M | 0.04% |
30,671
+946
|
|
||
358
NetApp
NTAP
$19.5B
| $5.64M | 0.04% |
52,637
+1,816
|
|
||
359
Southwest Airlines
LUV
$19B
| $5.64M | 0.04% |
136,366
+3,020
|
|
||
360
CMS Energy
CMS
$23.8B
| $5.61M | 0.04% |
80,244
+4,219
|
|
||
361
Corpay
CPAY
$21.6B
| $5.55M | 0.04% |
18,447
+512
|
|
||
362
W.R. Berkley
WRB
$25.7B
| $5.55M | 0.04% |
79,162
+3,059
|
|
||
363
PTC
PTC
$18.6B
| $5.5M | 0.04% |
31,588
+1,163
|
|
||
364
HP
HPQ
$17.3B
| $5.49M | 0.04% |
246,467
+7,911
|
|
||
365
Labcorp
LH
$21.7B
| $5.48M | 0.04% |
21,860
+754
|
|
||
366
International Paper
IP
$19.7B
| $5.48M | 0.04% |
139,224
+5,127
|
|
||
367
NVR
NVR
$18.1B
| $5.46M | 0.04% |
749
+18
|
|
||
368
Kraft Heinz
KHC
$26.7B
| $5.45M | 0.04% |
224,715
+8,276
|
|
||
369
SBA Communications
SBAC
$19.9B
| $5.43M | 0.04% |
28,095
+822
|
|
||
370
VeriSign
VRSN
$21.9B
| $5.34M | 0.03% |
21,991
+639
|
|
||
|
SW
371
Smurfit Westrock
SW
$20.8B
| $5.32M | 0.03% |
137,680
+5,072
|
|
||
372
Church & Dwight Co
CHD
$23.1B
| $5.31M | 0.03% |
63,319
+1,447
|
|
||
373
Coterra Energy
CTRA
$24.4B
| $5.28M | 0.03% |
200,764
+6,942
|
|
||
374
Insulet
PODD
$15.5B
| $5.27M | 0.03% |
18,550
+671
|
|
||
375
Expeditors International
EXPD
$19B
| $5.27M | 0.03% |
35,340
+870
|
|