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
$14.5B
AUM Growth
+$1.66B
(+13%)
Holding
512
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.3M | |
| 3 | +$35.2M | |
| 4 |
Applovin
APP
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$26.7M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$7.55M | |
| 3 | +$3.23M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.01M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$15.5B
| $4.93M | 0.03% |
60,440
+2,121
|
|
||
377
lululemon athletica
LULU
$18.5B
| $4.93M | 0.03% |
27,699
+680
|
|
||
378
Steel Dynamics
STLD
$24.7B
| $4.9M | 0.03% |
35,144
+1,397
|
|
||
379
Genuine Parts
GPC
$14.7B
| $4.9M | 0.03% |
35,327
+1,402
|
|
||
380
Constellation Brands
STZ
$26B
| $4.88M | 0.03% |
36,262
-1,154
|
|
||
381
GoDaddy
GDDY
$10.8B
| $4.81M | 0.03% |
35,164
+335
|
|
||
382
West Pharmaceutical
WST
$17B
| $4.79M | 0.03% |
18,263
+702
|
|
||
383
Amcor
AMCR
$18.7B
| $4.79M | 0.03% |
117,102
+5,081
|
|
||
384
Aptiv
APTV
$15B
| $4.77M | 0.03% |
55,307
+2,087
|
|
||
385
F5
FFIV
$16.4B
| $4.72M | 0.03% |
14,591
+553
|
|
||
386
Dollar Tree
DLTR
$21.4B
| $4.65M | 0.03% |
49,295
+1,010
|
|
||
387
Pentair
PNR
$14.4B
| $4.61M | 0.03% |
41,636
+1,420
|
|
||
388
Snap-on
SNA
$19.1B
| $4.59M | 0.03% |
13,249
+468
|
|
||
389
Coterra Energy
CTRA
$24.4B
| $4.58M | 0.03% |
193,822
+7,254
|
|
||
390
Texas Pacific Land
TPL
$36.6B
| $4.58M | 0.03% |
14,712
+891
|
|
||
391
Jacobs Solutions
J
$15B
| $4.55M | 0.03% |
30,360
+990
|
|
||
392
Weyerhaeuser
WY
$16.9B
| $4.54M | 0.03% |
183,249
+5,967
|
|
||
393
Waters Corp
WAT
$28.1B
| $4.53M | 0.03% |
15,118
+572
|
|
||
394
Evergy
EVRG
$19B
| $4.44M | 0.03% |
58,455
+2,200
|
|
||
395
KeyCorp
KEY
$20.6B
| $4.42M | 0.03% |
236,719
-4,379
|
|
||
396
Alliant Energy
LNT
$18.7B
| $4.4M | 0.03% |
65,265
+2,476
|
|
||
397
Essex Property Trust
ESS
$16.1B
| $4.38M | 0.03% |
16,358
+621
|
|
||
398
Loews
L
$22.3B
| $4.34M | 0.03% |
43,200
+657
|
|
||
399
McCormick & Company Non-Voting
MKC
$15.6B
| $4.3M | 0.03% |
64,268
+2,504
|
|
||
400
Lennox International
LII
$16.7B
| $4.3M | 0.03% |
8,118
+312
|
|