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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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$21.8B
| $6.02M | 0.04% |
22,577
+717
|
|
||
352
Church & Dwight Co
CHD
$23.1B
| $6.02M | 0.04% |
64,463
+1,144
|
|
||
353
Veralto
VLTO
$20.5B
| $5.98M | 0.04% |
67,623
+2,151
|
|
||
354
Williams-Sonoma
WSM
$26.3B
| $5.93M | 0.04% |
32,513
+398
|
|
||
355
Steris
STE
$20.2B
| $5.91M | 0.04% |
26,710
+830
|
|
||
356
Equifax
EFX
$19.5B
| $5.9M | 0.04% |
32,790
+516
|
|
||
357
Quest Diagnostics
DGX
$22.5B
| $5.87M | 0.04% |
29,958
+625
|
|
||
358
First Solar
FSLR
$28.7B
| $5.76M | 0.04% |
29,225
+930
|
|
||
359
Albemarle
ALB
$20.1B
| $5.76M | 0.04% |
32,095
+1,063
|
|
||
360
Constellation Brands
STZ
$25.5B
| $5.74M | 0.04% |
38,249
+1,076
|
|
||
361
Humana
HUM
$45.5B
| $5.69M | 0.04% |
32,842
+1,128
|
|
||
|
SW
362
Smurfit Westrock
SW
$22.7B
| $5.67M | 0.04% |
142,274
+4,594
|
|
||
363
LyondellBasell Industries
LYB
$20.8B
| $5.65M | 0.04% |
70,129
+2,231
|
|
||
364
VeriSign
VRSN
$25.5B
| $5.58M | 0.04% |
22,477
+486
|
|
||
365
Corpay
CPAY
$23.3B
| $5.54M | 0.04% |
19,053
+606
|
|
||
366
Equity Residential
EQR
$25.2B
| $5.54M | 0.04% |
93,633
+2,336
|
|
||
367
NetApp
NTAP
$31.7B
| $5.52M | 0.04% |
53,941
+1,304
|
|
||
368
Dollar Tree
DLTR
$21.9B
| $5.52M | 0.04% |
50,366
+347
|
|
||
369
CF Industries
CF
$16.8B
| $5.52M | 0.04% |
42,479
+1,350
|
|
||
370
Leidos
LDOS
$15.4B
| $5.42M | 0.04% |
34,821
+1,107
|
|
||
371
General Mills
GIS
$18.4B
| $5.41M | 0.04% |
145,319
+4,665
|
|
||
372
W.R. Berkley
WRB
$25.4B
| $5.38M | 0.04% |
81,146
+1,984
|
|
||
373
T. Rowe Price
TROW
$23.5B
| $5.37M | 0.04% |
59,535
+1,989
|
|
||
374
C.H. Robinson
CHRW
$22.8B
| $5.37M | 0.04% |
32,306
+1,156
|
|
||
375
Expeditors International
EXPD
$21.8B
| $5.23M | 0.03% |
36,500
+1,160
|
|