CNB

Czech National Bank Portfolio holdings

AUM $15.4B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

1
+$5.6M
2
+$5.39M
3
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
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
NI icon
376
NiSource
NI
$22.7B
$5.25M 0.03%
125,829
+6,241
LVS icon
377
Las Vegas Sands
LVS
$36.1B
$5.22M 0.03%
80,227
+1,774
WST icon
378
West Pharmaceutical
WST
$17B
$5.22M 0.03%
18,970
+707
TYL icon
379
Tyler Technologies
TYL
$15B
$5.15M 0.03%
11,346
+358
STZ icon
380
Constellation Brands
STZ
$26B
$5.13M 0.03%
37,173
+911
DGX icon
381
Quest Diagnostics
DGX
$21.9B
$5.09M 0.03%
29,333
+932
AMCR icon
382
Amcor
AMCR
$18.7B
$5.08M 0.03%
121,736
+4,634
CNC icon
383
Centene
CNC
$16.9B
$5.07M 0.03%
123,125
+4,624
KEY icon
384
KeyCorp
KEY
$20.6B
$5.06M 0.03%
244,959
+8,240
CHRW icon
385
C.H. Robinson
CHRW
$20.1B
$5.01M 0.03%
31,150
+1,157
TRMB icon
386
Trimble
TRMB
$15.5B
$4.92M 0.03%
62,737
+2,297
PKG icon
387
Packaging Corp of America
PKG
$19.1B
$4.86M 0.03%
23,565
+867
CHTR icon
388
Charter Communications
CHTR
$27.6B
$4.84M 0.03%
23,204
-387
GPN icon
389
Global Payments
GPN
$19.2B
$4.83M 0.03%
62,426
+808
IT icon
390
Gartner
IT
$11.7B
$4.79M 0.03%
19,006
-230
SNA icon
391
Snap-on
SNA
$19.1B
$4.73M 0.03%
13,714
+465
L icon
392
Loews
L
$22.3B
$4.71M 0.03%
44,685
+1,485
ZBH icon
393
Zimmer Biomet
ZBH
$18.2B
$4.7M 0.03%
52,257
+1,944
CDW icon
394
CDW
CDW
$15B
$4.68M 0.03%
34,331
+1,044
PFG icon
395
Principal Financial Group
PFG
$18.6B
$4.65M 0.03%
52,717
+1,230
ROL icon
396
Rollins
ROL
$26.5B
$4.65M 0.03%
77,394
+6,002
FTV icon
397
Fortive
FTV
$16.7B
$4.62M 0.03%
83,750
-2,181
IFF icon
398
International Flavors & Fragrances
IFF
$17.8B
$4.55M 0.03%
67,529
+2,437
MKC icon
399
McCormick & Company Non-Voting
MKC
$15.6B
$4.55M 0.03%
66,775
+2,507
GPC icon
400
Genuine Parts
GPC
$14.7B
$4.51M 0.03%
36,677
+1,350
14 15
16
17 18