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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.1B
| $1.19M | 0.01% |
53,589
+1,779
|
|
||
502
News Corp Class B
NWS
$16.5B
| $949K | 0.01% |
33,281
+731
|
|
||
|
PSKY
503
Paramount Skydance Corp
PSKY
$11.5B
| $763K | 0.01% |
84,641
+2,693
|
|
||
|
504
Lamb Weston
LW
$5.99B
| – | – |
-36,746
|
|
||
505
Molina Healthcare
MOH
$10.3B
| – | – |
-13,554
|
|
||
|
506
Match Group
MTCH
$8.6B
| – | – |
-62,249
|
|
||
507
Paycom
PAYC
$6.03B
| – | – |
-12,886
|
|
||
|
DAY
508
DELISTED
Dayforce
DAY
| – | – |
-42,198
|
|