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 | |
|---|---|---|---|---|---|---|
|
PSKY
501
Paramount Skydance Corp
PSKY
$10.8B
| $1.1M | 0.01% |
81,948
+3,532
|
|
||
502
DaVita
DVA
$10.1B
| $1.06M | 0.01% |
9,309
+229
|
|
||
503
News Corp Class B
NWS
$14.8B
| $964K | 0.01% |
32,550
+899
|
|
||
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-93,024
|
|
||
|
K
505
DELISTED
Kellanova
K
| – | – |
-68,286
|
|
||
506
CarMax
KMX
$5.93B
| – | – |
-38,116
|
|
||
|
507
LKQ Corp
LKQ
$7.49B
| – | – |
-65,348
|
|
||
508
Mohawk Industries
MHK
$6.3B
| – | – |
-13,255
|
|
||
|
509
Eastman Chemical
EMN
$7.9B
| – | – |
-29,165
|
|