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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$66.5B
| $17.1M | 0.11% |
324,499
+10,925
|
|
||
177
TE Connectivity
TEL
$61.4B
| $16.7M | 0.11% |
79,915
+2,341
|
|
||
178
Cencora
COR
$54.8B
| $16.6M | 0.11% |
52,980
+1,856
|
|
||
179
PACCAR
PCAR
$62.4B
| $16.5M | 0.11% |
143,090
+4,602
|
|
||
180
Simon Property Group
SPG
$71B
| $16.5M | 0.11% |
88,571
+2,487
|
|
||
181
Baker Hughes
BKR
$62.6B
| $16.4M | 0.11% |
269,142
+8,945
|
|
||
182
Digital Realty Trust
DLR
$64.7B
| $15.8M | 0.1% |
87,952
+2,811
|
|
||
183
Truist Financial
TFC
$64.4B
| $15.8M | 0.1% |
343,828
+6,510
|
|
||
184
Cintas
CTAS
$70.5B
| $15.7M | 0.1% |
92,572
+2,500
|
|
||
185
Oneok
OKE
$57.1B
| $15.5M | 0.1% |
171,369
+5,450
|
|
||
186
Corteva
CTVA
$50.9B
| $15.3M | 0.1% |
183,159
+4,978
|
|
||
187
Realty Income
O
$58.5B
| $15.3M | 0.1% |
250,532
+7,967
|
|
||
188
DoorDash
DASH
$65.6B
| $15.3M | 0.1% |
101,810
+3,238
|
|
||
189
AutoZone
AZO
$51B
| $15.2M | 0.1% |
4,512
+126
|
|
||
190
Arthur J. Gallagher & Co
AJG
$56.2B
| $15.2M | 0.1% |
69,986
+2,271
|
|
||
191
Target
TGT
$61.4B
| $14.9M | 0.1% |
123,320
+3,508
|
|
||
192
Robinhood
HOOD
$83.9B
| $14.9M | 0.1% |
215,243
+7,857
|
|
||
193
Ciena
CIEN
$63.1B
| $14.9M | 0.1% |
+38,361
|
|
||
194
Allstate
ALL
$57.1B
| $14.7M | 0.1% |
70,810
+1,808
|
|
||
195
Targa Resources
TRGP
$58.5B
| $14.7M | 0.1% |
58,461
+1,858
|
|
||
196
Airbnb
ABNB
$78.5B
| $14.6M | 0.1% |
115,358
+3,214
|
|
||
197
Fastenal
FAST
$53.5B
| $14.5M | 0.1% |
312,702
+9,983
|
|
||
198
Monolithic Power Systems
MPWR
$77.5B
| $14.5M | 0.1% |
13,266
+634
|
|
||
199
Dominion Energy
D
$59.7B
| $14.4M | 0.09% |
232,559
+7,396
|
|
||
200
Apollo Global Management
APO
$77.2B
| $14.1M | 0.09% |
126,461
+4,023
|
|