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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$10.4B
| $3.09M | 0.02% |
28,055
+916
|
|
||
452
Invesco
IVZ
$10.2B
| $3.08M | 0.02% |
117,365
+4,099
|
|
||
453
Solventum
SOLV
$11.6B
| $3.08M | 0.02% |
38,875
+1,443
|
|
||
454
Stanley Black & Decker
SWK
$10.9B
| $3.03M | 0.02% |
40,840
+1,526
|
|
||
455
Builders FirstSource
BLDR
$9.74B
| $3M | 0.02% |
29,150
+1,073
|
|
||
456
Regency Centers
REG
$14B
| $3M | 0.02% |
43,405
+1,905
|
|
||
457
Host Hotels & Resorts
HST
$12.7B
| $2.99M | 0.02% |
168,608
+6,209
|
|
||
458
EPAM Systems
EPAM
$7.42B
| $2.98M | 0.02% |
14,567
+421
|
|
||
459
Healthpeak Properties
DOC
$11.8B
| $2.95M | 0.02% |
183,245
+6,749
|
|
||
460
LyondellBasell Industries
LYB
$23.3B
| $2.94M | 0.02% |
67,898
+2,544
|
|
||
461
Globe Life
GL
$10.9B
| $2.94M | 0.02% |
20,991
+417
|
|
||
|
DAY
462
DELISTED
Dayforce
DAY
| $2.92M | 0.02% |
42,198
+1,639
|
|
||
463
UDR
UDR
$11.6B
| $2.91M | 0.02% |
79,302
+2,720
|
|
||
464
Revvity
RVTY
$9.57B
| $2.89M | 0.02% |
29,896
+415
|
|
||
465
Hasbro
HAS
$13.1B
| $2.88M | 0.02% |
35,154
+1,319
|
|
||
466
Factset
FDS
$7.63B
| $2.87M | 0.02% |
9,877
+274
|
|
||
467
Pinnacle West Capital
PNW
$12.4B
| $2.8M | 0.02% |
31,560
+1,228
|
|
||
468
J.M. Smucker
SJM
$11.3B
| $2.75M | 0.02% |
28,131
+1,035
|
|
||
469
Align Technology
ALGN
$11.7B
| $2.75M | 0.02% |
17,596
+474
|
|
||
470
Moderna
MRNA
$20.8B
| $2.7M | 0.02% |
91,684
+3,736
|
|
||
471
AES
AES
$10.1B
| $2.69M | 0.02% |
187,761
+6,915
|
|
||
472
Norwegian Cruise Line
NCLH
$8.6B
| $2.68M | 0.02% |
120,044
+5,262
|
|
||
473
Wynn Resorts
WYNN
$10.5B
| $2.68M | 0.02% |
22,262
+819
|
|
||
474
Boston Properties
BXP
$8.25B
| $2.62M | 0.02% |
38,889
+1,481
|
|
||
475
Baxter International
BAX
$8.95B
| $2.59M | 0.02% |
135,548
+5,098
|
|