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 | |
|---|---|---|---|---|---|---|
|
Q
401
Qnity Electronics Inc
Q
$22.9B
| $4.51M | 0.03% |
+55,224
|
|
||
402
Weyerhaeuser
WY
$16.9B
| $4.5M | 0.03% |
190,081
+6,832
|
|
||
403
Pentair
PNR
$14.4B
| $4.49M | 0.03% |
43,150
+1,514
|
|
||
404
Essex Property Trust
ESS
$16.1B
| $4.44M | 0.03% |
16,982
+624
|
|
||
405
DuPont de Nemours
DD
$18.4B
| $4.44M | 0.03% |
110,477
-143,690
|
|
||
406
GoDaddy
GDDY
$10.8B
| $4.42M | 0.03% |
35,635
+471
|
|
||
407
Trade Desk
TTD
$13B
| $4.41M | 0.03% |
116,106
+2,915
|
|
||
408
Alliant Energy
LNT
$18.7B
| $4.41M | 0.03% |
67,781
+2,516
|
|
||
409
Evergy
EVRG
$19B
| $4.4M | 0.03% |
60,703
+2,248
|
|
||
410
Albemarle
ALB
$18.6B
| $4.39M | 0.03% |
31,032
+1,142
|
|
||
411
Texas Pacific Land
TPL
$36.6B
| $4.39M | 0.03% |
15,273
+561
|
|
||
412
Dow Inc
DOW
$26.4B
| $4.38M | 0.03% |
187,418
+7,386
|
|
||
413
Tyson Foods
TSN
$21.2B
| $4.38M | 0.03% |
74,635
+2,057
|
|
||
414
Hologic
HOLX
$16.8B
| $4.37M | 0.03% |
58,687
+2,197
|
|
||
415
Aptiv
APTV
$15B
| $4.34M | 0.03% |
56,977
+1,670
|
|
||
416
Cooper Companies
COO
$13.6B
| $4.3M | 0.03% |
52,423
+1,750
|
|
||
417
Incyte
INCY
$18.4B
| $4.29M | 0.03% |
43,484
+1,824
|
|
||
418
Mid-America Apartment Communities
MAA
$14.8B
| $4.29M | 0.03% |
30,870
+1,136
|
|
||
419
Jacobs Solutions
J
$15B
| $4.18M | 0.03% |
31,520
+1,160
|
|
||
420
Invitation Homes
INVH
$15.2B
| $4.13M | 0.03% |
148,713
+5,477
|
|
||
421
Lennox International
LII
$16.7B
| $4.09M | 0.03% |
8,416
+298
|
|
||
422
Textron
TXT
$15.9B
| $4.05M | 0.03% |
46,468
+1,207
|
|
||
423
Gen Digital
GEN
$12.5B
| $4.02M | 0.03% |
147,982
+5,642
|
|
||
424
Fox Class A
FOXA
$24.4B
| $4.01M | 0.03% |
54,942
+1,617
|
|
||
425
Deckers Outdoor
DECK
$14.3B
| $3.98M | 0.03% |
38,431
+754
|
|