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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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$11.7B
| $4.06M | 0.03% |
10,688
+341
|
|
||
427
Lennox International
LII
$17.8B
| $4.03M | 0.03% |
8,692
+276
|
|
||
428
Aptiv
APTV
$14.4B
| $4.02M | 0.03% |
57,941
+964
|
|
||
429
Insulet
PODD
$10.4B
| $4.02M | 0.03% |
19,159
+609
|
|
||
430
Tyler Technologies
TYL
$12.3B
| $4.01M | 0.03% |
11,718
+372
|
|
||
431
Genuine Parts
GPC
$14.3B
| $4.01M | 0.03% |
37,886
+1,209
|
|
||
432
Mid-America Apartment Communities
MAA
$16.2B
| $3.89M | 0.03% |
31,837
+967
|
|
||
433
Pentair
PNR
$11.9B
| $3.88M | 0.03% |
44,567
+1,417
|
|
||
434
Deckers Outdoor
DECK
$15.8B
| $3.87M | 0.03% |
38,659
+228
|
|
||
435
IDEX
IEX
$16.2B
| $3.86M | 0.03% |
20,385
+648
|
|
||
436
Nordson
NDSN
$16.1B
| $3.83M | 0.03% |
14,412
+337
|
|
||
437
Invitation Homes
INVH
$17.6B
| $3.82M | 0.03% |
153,597
+4,884
|
|
||
438
Cooper Companies
COO
$13.2B
| $3.82M | 0.03% |
53,374
+951
|
|
||
439
TKO Group
TKO
$15.2B
| $3.64M | 0.02% |
18,055
+574
|
|
||
440
Avery Dennison
AVY
$12.2B
| $3.64M | 0.02% |
21,051
+669
|
|
||
441
Everest Group
EG
$13.4B
| $3.62M | 0.02% |
11,084
+16
|
|
||
442
Ralph Lauren
RL
$24B
| $3.62M | 0.02% |
10,528
+308
|
|
||
443
McCormick & Company Non-Voting
MKC
$13.2B
| $3.48M | 0.02% |
69,063
+2,288
|
|
||
444
Clorox
CLX
$11.7B
| $3.41M | 0.02% |
32,930
+765
|
|
||
445
Best Buy
BBY
$16.6B
| $3.41M | 0.02% |
53,071
+1,548
|
|
||
446
Allegion
ALLE
$11.5B
| $3.4M | 0.02% |
23,430
+745
|
|
||
447
Hasbro
HAS
$11.9B
| $3.4M | 0.02% |
36,309
+1,155
|
|
||
448
Regency Centers
REG
$14.7B
| $3.39M | 0.02% |
44,831
+1,426
|
|
||
449
Masco
MAS
$14.9B
| $3.35M | 0.02% |
55,451
+684
|
|
||
450
Host Hotels & Resorts
HST
$17B
| $3.34M | 0.02% |
174,179
+5,571
|
|