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
$14.5B
AUM Growth
+$1.66B
(+13%)
Holding
512
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.3M | |
| 3 | +$35.2M | |
| 4 |
Applovin
APP
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$26.7M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$7.55M | |
| 3 | +$3.23M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.01M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$10.8B
| $1.21M | 0.01% |
44,724
+223
|
|
||
502
DaVita
DVA
$10.1B
| $1.21M | 0.01% |
9,080
-1,067
|
|
||
503
News Corp Class B
NWS
$14.8B
| $1.09M | 0.01% |
31,651
+4,418
|
|
||
504
Caesars Entertainment
CZR
$5.71B
| – | – |
-50,817
|
|
||
505
Enphase Energy
ENPH
$5.78B
| – | – |
-32,060
|
|
||
|
HES
506
DELISTED
Hess
HES
| – | – |
-67,766
|
|
||
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| – | – |
-80,929
|
|
||
|
508
MarketAxess Holdings
MKTX
$6.4B
| – | – |
-9,164
|
|
||
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| – | – |
-147,096
|
|
||
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175,439
|
|
||
|
RAL
511
Ralliant Corp
RAL
$4.73B
| – | – |
-27,684
|
|
||
|
ANSS
512
DELISTED
Ansys
ANSS
| – | – |
-21,489
|
|