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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$70.4B
| $18.3M | 0.12% |
340,248
+11,613
|
|
||
152
Marriott International
MAR
$83.2B
| $18.2M | 0.12% |
58,732
+1,507
|
|
||
153
Corning
GLW
$111B
| $18M | 0.12% |
205,726
+7,744
|
|
||
154
CSX Corp
CSX
$73.1B
| $17.8M | 0.12% |
491,018
+17,530
|
|
||
155
Apollo Global Management
APO
$60.4B
| $17.7M | 0.12% |
122,438
+5,570
|
|
||
156
TE Connectivity
TEL
$58.5B
| $17.6M | 0.11% |
77,574
+2,528
|
|
||
157
Ecolab
ECL
$77.3B
| $17.6M | 0.11% |
67,217
+2,386
|
|
||
158
Hilton Worldwide
HLT
$66.8B
| $17.6M | 0.11% |
61,290
+1,555
|
|
||
159
Arthur J. Gallagher & Co
AJG
$53.5B
| $17.5M | 0.11% |
67,715
+2,604
|
|
||
160
Cencora
COR
$68.1B
| $17.3M | 0.11% |
51,124
+1,884
|
|
||
161
Illinois Tool Works
ITW
$76.9B
| $17.1M | 0.11% |
69,611
+2,239
|
|
||
162
Norfolk Southern
NSC
$65B
| $17.1M | 0.11% |
59,167
+2,185
|
|
||
163
Travelers Companies
TRV
$65.4B
| $17.1M | 0.11% |
58,819
+1,639
|
|
||
164
Cintas
CTAS
$77.7B
| $16.9M | 0.11% |
90,072
+3,076
|
|
||
165
Motorola Solutions
MSI
$78.4B
| $16.8M | 0.11% |
43,919
+1,605
|
|
||
166
Colgate-Palmolive
CL
$71.2B
| $16.8M | 0.11% |
212,548
+7,276
|
|
||
167
Autodesk
ADSK
$53B
| $16.6M | 0.11% |
56,165
+1,813
|
|
||
168
Truist Financial
TFC
$54.8B
| $16.6M | 0.11% |
337,318
+9,828
|
|
||
169
Quanta Services
PWR
$83.6B
| $16.6M | 0.11% |
39,319
+1,475
|
|
||
170
FedEx
FDX
$82.7B
| $16.5M | 0.11% |
57,240
+2,119
|
|
||
171
American Electric Power
AEP
$72.3B
| $16.3M | 0.11% |
141,141
+5,314
|
|
||
172
Simon Property Group
SPG
$60.7B
| $15.9M | 0.1% |
86,084
+3,164
|
|
||
173
Seagate
STX
$86B
| $15.8M | 0.1% |
57,449
+3,433
|
|
||
174
Carvana
CVNA
$42.8B
| $15.7M | 0.1% |
+37,261
|
|
||
175
Western Digital
WDC
$92.3B
| $15.5M | 0.1% |
90,154
+2,043
|
|