CNB

Czech National Bank Portfolio holdings

AUM $15.4B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$36M
3 +$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

1 +$5.6M
2 +$5.39M
3 +$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
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
CRL icon
476
Charles River Laboratories
CRL
$7.65B
$2.59M 0.02%
12,977
+477
NWSA icon
477
News Corp Class A
NWSA
$13.1B
$2.58M 0.02%
98,745
+3,136
FOX icon
478
Fox Class B
FOX
$22.1B
$2.54M 0.02%
39,136
+1,429
SWKS icon
479
Skyworks Solutions
SWKS
$8.23B
$2.49M 0.02%
39,204
+1,506
TECH icon
480
Bio-Techne
TECH
$7.96B
$2.42M 0.02%
41,086
+1,270
MOH icon
481
Molina Healthcare
MOH
$7.68B
$2.35M 0.02%
13,554
-212
APA icon
482
APA Corp
APA
$12.2B
$2.29M 0.01%
93,521
+2,650
CAG icon
483
Conagra Brands
CAG
$7.85B
$2.18M 0.01%
126,135
+4,466
GNRC icon
484
Generac Holdings
GNRC
$11.8B
$2.11M 0.01%
15,472
+569
FRT icon
485
Federal Realty Investment Trust
FRT
$9.01B
$2.09M 0.01%
20,700
+763
TAP icon
486
Molson Coors Class B
TAP
$8.2B
$2.08M 0.01%
44,644
+1,623
PAYC icon
487
Paycom
PAYC
$6.68B
$2.05M 0.01%
12,886
+170
MOS icon
488
The Mosaic Company
MOS
$9.31B
$2.02M 0.01%
83,689
+3,081
MTCH icon
489
Match Group
MTCH
$7.16B
$2.01M 0.01%
62,249
+1,136
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.39B
$2.01M 0.01%
41,015
+1,480
AOS icon
491
A.O. Smith
AOS
$9.24B
$2M 0.01%
29,895
+875
HSIC icon
492
Henry Schein
HSIC
$8.67B
$1.99M 0.01%
26,386
+206
POOL icon
493
Pool Corp
POOL
$7.6B
$1.98M 0.01%
8,644
+303
MGM icon
494
MGM Resorts International
MGM
$9.38B
$1.97M 0.01%
54,089
+2,240
BEN icon
495
Franklin Resources
BEN
$12.6B
$1.94M 0.01%
81,049
+3,248
ERIE icon
496
Erie Indemnity
ERIE
$12.9B
$1.92M 0.01%
6,698
+246
HRL icon
497
Hormel Foods
HRL
$12.5B
$1.82M 0.01%
76,851
+2,830
LW icon
498
Lamb Weston
LW
$5.63B
$1.54M 0.01%
36,746
+1,352
CPB icon
499
Campbell Soup
CPB
$6.47B
$1.44M 0.01%
51,810
+1,835
BF.B icon
500
Brown-Forman Class B
BF.B
$10.8B
$1.21M 0.01%
46,434
+1,710