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CNB

Czech National Bank Portfolio holdings

AUM $15.2B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.6M
3
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
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
BLDR icon
476
Builders FirstSource
BLDR
$8.36B
$2.48M 0.02%
30,116
+966
BAX icon
477
Baxter International
BAX
$10.8B
$2.35M 0.02%
140,119
+4,571
WYNN icon
478
Wynn Resorts
WYNN
$11.1B
$2.33M 0.02%
22,992
+730
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.92B
$2.32M 0.02%
123,987
+3,943
CRL icon
480
Charles River Laboratories
CRL
$9.03B
$2.31M 0.02%
13,403
+426
FRT icon
481
Federal Realty Investment Trust
FRT
$10.9B
$2.27M 0.01%
21,382
+682
TECH icon
482
Bio-Techne
TECH
$8.45B
$2.23M 0.01%
42,609
+1,523
MOS icon
483
The Mosaic Company
MOS
$7.21B
$2.2M 0.01%
86,445
+2,756
SWKS icon
484
Skyworks Solutions
SWKS
$11.1B
$2.19M 0.01%
40,954
+1,750
FDS icon
485
Factset
FDS
$8.79B
$2.19M 0.01%
10,104
+227
BXP icon
486
Boston Properties
BXP
$10.6B
$2.08M 0.01%
40,157
+1,268
CAG icon
487
Conagra Brands
CAG
$6.57B
$2.05M 0.01%
130,282
+4,147
FOX icon
488
Fox Class B
FOX
$24.8B
$2.05M 0.01%
38,554
-582
EPAM icon
489
EPAM Systems
EPAM
$4.98B
$2.04M 0.01%
15,045
+478
AOS icon
490
A.O. Smith
AOS
$8.14B
$2.02M 0.01%
30,619
+724
HSIC icon
491
Henry Schein
HSIC
$9.26B
$2.01M 0.01%
27,253
+867
TAP icon
492
Molson Coors Class B
TAP
$7.8B
$1.99M 0.01%
46,109
+1,465
BEN icon
493
Franklin Resources
BEN
$16.7B
$1.98M 0.01%
83,678
+2,629
ARE icon
494
Alexandria Real Estate Equities
ARE
$9.27B
$1.97M 0.01%
42,478
+1,463
MGM icon
495
MGM Resorts International
MGM
$12.5B
$1.93M 0.01%
52,255
-1,834
POOL icon
496
Pool Corp
POOL
$7.11B
$1.81M 0.01%
8,927
+283
HRL icon
497
Hormel Foods
HRL
$13.6B
$1.8M 0.01%
79,404
+2,553
ERIE icon
498
Erie Indemnity
ERIE
$11.9B
$1.74M 0.01%
6,919
+221
DVA icon
499
DaVita
DVA
$13.4B
$1.4M 0.01%
9,096
-213
BF.B icon
500
Brown-Forman Class B
BF.B
$12.4B
$1.23M 0.01%
46,534
+100
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