CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.8%
1 Year Est. Return
+27.8%
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Holding
505
Top Buys
| 1 | +$54.4M | |
| 2 | +$53M | |
| 3 | +$41.2M | |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$226K | |
| 3 | +$41.5K | |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$13.5B
| $3.32M | 0.03% |
51,561
+2,872
|
|
||
427
IDEX
IEX
$12.7B
| $3.24M | 0.03% |
18,465
+1,073
|
|
||
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.03% |
80,929
+4,883
|
|
||
429
Jack Henry & Associates
JKHY
$10.9B
| $3.21M | 0.03% |
17,798
+1,055
|
|
||
430
Best Buy
BBY
$17.5B
| $3.16M | 0.02% |
47,086
+2,410
|
|
||
431
Align Technology
ALGN
$10B
| $3.15M | 0.02% |
16,654
+537
|
|
||
432
Builders FirstSource
BLDR
$12.3B
| $3.15M | 0.02% |
27,013
+580
|
|
||
433
Allegion
ALLE
$14.2B
| $3.03M | 0.02% |
21,033
+1,067
|
|
||
434
UDR
UDR
$11.1B
| $3.01M | 0.02% |
73,692
+4,539
|
|
||
435
TKO Group
TKO
$15.4B
| $2.98M | 0.02% |
16,385
+1,092
|
|
||
436
Healthpeak Properties
DOC
$12.2B
| $2.97M | 0.02% |
169,755
+9,180
|
|
||
437
Camden Property Trust
CPT
$10.6B
| $2.94M | 0.02% |
26,115
+1,613
|
|
||
438
Fox Class A
FOXA
$29.2B
| $2.93M | 0.02% |
52,318
+2,282
|
|
||
439
Akamai
AKAM
$10.6B
| $2.85M | 0.02% |
35,737
+1,233
|
|
||
440
Regency Centers
REG
$12.6B
| $2.84M | 0.02% |
39,934
+2,465
|
|
||
441
Nordson
NDSN
$13B
| $2.83M | 0.02% |
13,215
+759
|
|
||
442
The Mosaic Company
MOS
$8.79B
| $2.83M | 0.02% |
77,542
+4,584
|
|
||
443
Revvity
RVTY
$10.6B
| $2.79M | 0.02% |
28,811
+858
|
|
||
444
C.H. Robinson
CHRW
$18.3B
| $2.78M | 0.02% |
29,022
+1,758
|
|
||
445
Paycom
PAYC
$10.4B
| $2.76M | 0.02% |
11,912
+1,097
|
|
||
446
JB Hunt Transport Services
JBHT
$15.9B
| $2.75M | 0.02% |
19,154
+909
|
|
||
447
News Corp Class A
NWSA
$14.8B
| $2.74M | 0.02% |
92,201
+5,368
|
|
||
448
Skyworks Solutions
SWKS
$11.8B
| $2.73M | 0.02% |
36,696
-223
|
|
||
449
Alexandria Real Estate Equities
ARE
$9.74B
| $2.73M | 0.02% |
37,633
+2,250
|
|
||
450
Pool Corp
POOL
$10.3B
| $2.68M | 0.02% |
9,189
+449
|
|