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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$16.4B
| $3.88M | 0.03% |
15,210
+619
|
|
||
427
Super Micro Computer
SMCI
$18.5B
| $3.87M | 0.03% |
132,195
+4,868
|
|
||
428
JB Hunt Transport Services
JBHT
$18.9B
| $3.85M | 0.03% |
19,835
+412
|
|
||
429
Viatris
VTRS
$15.6B
| $3.78M | 0.02% |
303,705
+7,597
|
|
||
430
Everest Group
EG
$12.9B
| $3.76M | 0.02% |
11,068
+415
|
|
||
431
Ball Corp
BALL
$16.5B
| $3.74M | 0.02% |
70,665
+1,544
|
|
||
432
Avery Dennison
AVY
$13.1B
| $3.71M | 0.02% |
20,382
+576
|
|
||
433
TKO Group
TKO
$15.2B
| $3.65M | 0.02% |
17,481
-42
|
|
||
434
Kimco Realty
KIM
$15.4B
| $3.62M | 0.02% |
178,572
+6,577
|
|
||
435
Ralph Lauren
RL
$20B
| $3.61M | 0.02% |
10,220
+392
|
|
||
436
Allegion
ALLE
$12.5B
| $3.61M | 0.02% |
22,685
+881
|
|
||
437
Huntington Ingalls Industries
HII
$16.3B
| $3.52M | 0.02% |
10,347
+380
|
|
||
438
IDEX
IEX
$14B
| $3.51M | 0.02% |
19,737
+615
|
|
||
439
Jack Henry & Associates
JKHY
$12.2B
| $3.48M | 0.02% |
19,085
+591
|
|
||
440
Masco
MAS
$12.5B
| $3.48M | 0.02% |
54,767
+1,592
|
|
||
441
Best Buy
BBY
$13.1B
| $3.45M | 0.02% |
51,523
+1,603
|
|
||
442
Domino's
DPZ
$13.5B
| $3.42M | 0.02% |
8,197
+264
|
|
||
443
Nordson
NDSN
$14.9B
| $3.38M | 0.02% |
14,075
+440
|
|
||
444
Akamai
AKAM
$15.6B
| $3.31M | 0.02% |
37,935
+1,517
|
|
||
445
Zebra Technologies
ZBRA
$9.97B
| $3.24M | 0.02% |
13,359
+445
|
|
||
446
Clorox
CLX
$13.4B
| $3.24M | 0.02% |
32,165
+1,101
|
|
||
447
CF Industries
CF
$19.9B
| $3.18M | 0.02% |
41,129
-9
|
|
||
448
Assurant
AIZ
$10.9B
| $3.18M | 0.02% |
13,206
+390
|
|
||
449
Bunge Global
BG
$24.1B
| $3.18M | 0.02% |
35,691
+123
|
|
||
450
Universal Health Services
UHS
$11.8B
| $3.18M | 0.02% |
14,565
+243
|
|