We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$17.9B
| $4.79M | 0.03% |
196,233
+6,152
|
|
||
402
Fortive
FTV
$18.3B
| $4.72M | 0.03% |
85,353
+1,603
|
|
||
403
Bunge Global
BG
$24.7B
| $4.69M | 0.03% |
36,863
+1,172
|
|
||
404
CoStar Group
CSGP
$13.4B
| $4.66M | 0.03% |
115,426
+3,671
|
|
||
405
PTC
PTC
$13.1B
| $4.62M | 0.03% |
32,408
+820
|
|
||
|
HOLX
406
DELISTED
Hologic
HOLX
| $4.58M | 0.03% |
60,615
+1,928
|
|
||
407
Akamai
AKAM
$19.4B
| $4.5M | 0.03% |
39,181
+1,246
|
|
||
408
F5
FFIV
$22.4B
| $4.45M | 0.03% |
15,393
+183
|
|
||
409
lululemon athletica
LULU
$13.5B
| $4.45M | 0.03% |
29,072
+617
|
|
||
410
Las Vegas Sands
LVS
$33.6B
| $4.44M | 0.03% |
82,342
+2,115
|
|
||
411
Global Payments
GPN
$18.5B
| $4.36M | 0.03% |
64,812
+2,386
|
|
||
412
Ball Corp
BALL
$15.2B
| $4.31M | 0.03% |
72,985
+2,320
|
|
||
413
JB Hunt Transport Services
JBHT
$27.3B
| $4.31M | 0.03% |
20,352
+517
|
|
||
414
EchoStar
SATS
$33.1B
| $4.29M | 0.03% |
+36,662
|
|
||
415
CDW
CDW
$16.9B
| $4.29M | 0.03% |
35,458
+1,127
|
|
||
416
Incyte
INCY
$21.7B
| $4.29M | 0.03% |
45,529
+2,045
|
|
||
417
Rollins
ROL
$22.7B
| $4.27M | 0.03% |
79,924
+2,530
|
|
||
418
Essex Property Trust
ESS
$18.2B
| $4.25M | 0.03% |
17,550
+568
|
|
||
419
Viatris
VTRS
$19.2B
| $4.24M | 0.03% |
313,680
+9,975
|
|
||
420
Trimble
TRMB
$11.8B
| $4.23M | 0.03% |
64,797
+2,060
|
|
||
421
Centene
CNC
$32.2B
| $4.17M | 0.03% |
127,231
+4,106
|
|
||
422
Textron
TXT
$16.1B
| $4.15M | 0.03% |
47,432
+964
|
|
||
423
Kimco Realty
KIM
$17.5B
| $4.13M | 0.03% |
183,586
+5,014
|
|
||
424
APA Corp
APA
$13.1B
| $4.1M | 0.03% |
96,593
+3,072
|
|
||
425
Jacobs Solutions
J
$15B
| $4.07M | 0.03% |
31,986
+466
|
|