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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$28.9B
| $5.22M | 0.03% |
232,119
+7,404
|
|
||
377
Brown & Brown
BRO
$20.3B
| $5.2M | 0.03% |
79,732
+2,309
|
|
||
378
Broadridge
BR
$16.8B
| $5.17M | 0.03% |
31,796
+1,016
|
|
||
379
Packaging Corp of America
PKG
$20.3B
| $5.17M | 0.03% |
24,340
+775
|
|
||
380
Evergy
EVRG
$19.3B
| $5.14M | 0.03% |
62,698
+1,995
|
|
||
381
Snap-on
SNA
$20.1B
| $5.14M | 0.03% |
14,138
+424
|
|
||
382
International Paper
IP
$19.1B
| $5.13M | 0.03% |
143,809
+4,585
|
|
||
383
KeyCorp
KEY
$24.5B
| $5.12M | 0.03% |
255,199
+10,240
|
|
||
384
DuPont de Nemours
DD
$19.5B
| $5.1M | 0.03% |
111,442
+965
|
|
||
385
Lennar Class A
LEN
$22.2B
| $5.1M | 0.03% |
58,764
+1,872
|
|
||
386
Charter Communications
CHTR
$17.9B
| $5.06M | 0.03% |
23,452
+248
|
|
||
387
International Flavors & Fragrances
IFF
$20B
| $5.06M | 0.03% |
69,747
+2,218
|
|
||
388
Southwest Airlines
LUV
$22.2B
| $5.03M | 0.03% |
133,808
-2,558
|
|
||
389
Alliant Energy
LNT
$18.9B
| $5.02M | 0.03% |
70,008
+2,227
|
|
||
390
NVR
NVR
$17.2B
| $5.01M | 0.03% |
761
+12
|
|
||
391
Amcor
AMCR
$18.8B
| $5M | 0.03% |
125,836
+4,100
|
|
||
392
SBA Communications
SBAC
$21.7B
| $4.99M | 0.03% |
29,018
+923
|
|
||
393
Tyson Foods
TSN
$20.2B
| $4.92M | 0.03% |
76,821
+2,186
|
|
||
394
Loews
L
$22.2B
| $4.91M | 0.03% |
46,016
+1,331
|
|
||
395
West Pharmaceutical
WST
$23.2B
| $4.91M | 0.03% |
19,593
+623
|
|
||
396
Zimmer Biomet
ZBH
$17.1B
| $4.88M | 0.03% |
53,974
+1,717
|
|
||
397
Principal Financial Group
PFG
$24B
| $4.86M | 0.03% |
53,879
+1,162
|
|
||
398
Estee Lauder
EL
$32.4B
| $4.83M | 0.03% |
67,329
+2,500
|
|
||
399
Moderna
MRNA
$19.8B
| $4.81M | 0.03% |
94,709
+3,025
|
|
||
400
HP
HPQ
$23.1B
| $4.8M | 0.03% |
250,009
+3,542
|
|