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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.5B
| $3.28M | 0.02% |
32,597
+1,037
|
|
||
452
Fox Class A
FOXA
$27.7B
| $3.19M | 0.02% |
54,658
-284
|
|
||
453
Generac Holdings
GNRC
$15.4B
| $3.12M | 0.02% |
15,980
+508
|
|
||
454
Super Micro Computer
SMCI
$18.3B
| $3.12M | 0.02% |
137,031
+4,836
|
|
||
455
Align Technology
ALGN
$12.5B
| $3.12M | 0.02% |
18,173
+577
|
|
||
456
Healthpeak Properties
DOC
$14.3B
| $3.11M | 0.02% |
189,292
+6,047
|
|
||
457
Jack Henry & Associates
JKHY
$9.11B
| $3.11M | 0.02% |
19,654
+569
|
|
||
458
GoDaddy
GDDY
$10.1B
| $3.04M | 0.02% |
36,805
+1,170
|
|
||
459
Gartner
IT
$9.92B
| $3.04M | 0.02% |
19,187
+181
|
|
||
460
Domino's
DPZ
$10.8B
| $3.04M | 0.02% |
8,465
+268
|
|
||
461
Globe Life
GL
$12.9B
| $3.02M | 0.02% |
21,680
+689
|
|
||
462
Stanley Black & Decker
SWK
$13B
| $3M | 0.02% |
42,182
+1,342
|
|
||
463
Assurant
AIZ
$12.9B
| $2.97M | 0.02% |
13,639
+433
|
|
||
464
Invesco
IVZ
$12.8B
| $2.94M | 0.02% |
120,921
+3,556
|
|
||
465
Gen Digital
GEN
$14.7B
| $2.83M | 0.02% |
150,104
+2,122
|
|
||
466
J.M. Smucker
SJM
$12.4B
| $2.8M | 0.02% |
29,058
+927
|
|
||
467
Zebra Technologies
ZBRA
$10.9B
| $2.8M | 0.02% |
13,397
+38
|
|
||
468
UDR
UDR
$12.8B
| $2.77M | 0.02% |
81,906
+2,604
|
|
||
469
Camden Property Trust
CPT
$11.4B
| $2.75M | 0.02% |
28,163
+108
|
|
||
470
AES
AES
$10.5B
| $2.73M | 0.02% |
193,943
+6,182
|
|
||
471
Trade Desk
TTD
$9.06B
| $2.72M | 0.02% |
119,919
+3,813
|
|
||
472
Revvity
RVTY
$11.1B
| $2.71M | 0.02% |
30,877
+981
|
|
||
473
Universal Health Services
UHS
$8.86B
| $2.69M | 0.02% |
15,043
+478
|
|
||
474
Solventum
SOLV
$13.7B
| $2.62M | 0.02% |
40,152
+1,277
|
|
||
475
News Corp Class A
NWSA
$14B
| $2.51M | 0.02% |
100,829
+2,084
|
|