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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$66.7B
| $15.4M | 0.1% |
85,758
+2,688
|
|
||
177
Airbnb
ABNB
$75.7B
| $15.2M | 0.1% |
112,144
+3,166
|
|
||
178
Sempra
SRE
$62.1B
| $15.2M | 0.1% |
172,102
+6,387
|
|
||
179
PACCAR
PCAR
$60.7B
| $15.2M | 0.1% |
138,488
+5,122
|
|
||
180
SLB Ltd
SLB
$67.1B
| $15.1M | 0.1% |
393,925
+14,999
|
|
||
181
EOG Resources
EOG
$71.7B
| $15M | 0.1% |
143,075
+4,404
|
|
||
182
AutoZone
AZO
$58.9B
| $14.9M | 0.1% |
4,386
+137
|
|
||
183
Becton Dickinson
BDX
$45.3B
| $14.7M | 0.1% |
75,581
+2,783
|
|
||
184
Zoetis
ZTS
$48.8B
| $14.6M | 0.09% |
116,205
+3,645
|
|
||
185
Air Products & Chemicals
APD
$64.1B
| $14.5M | 0.09% |
58,685
+2,160
|
|
||
186
L3Harris
LHX
$67B
| $14.5M | 0.09% |
49,324
+1,805
|
|
||
187
Monster Beverage
MNST
$75.4B
| $14.4M | 0.09% |
188,066
+7,032
|
|
||
188
NXP Semiconductors
NXPI
$48.2B
| $14.4M | 0.09% |
66,363
+2,331
|
|
||
189
PayPal
PYPL
$41.3B
| $14.4M | 0.09% |
246,697
+4,050
|
|
||
190
Allstate
ALL
$53.5B
| $14.4M | 0.09% |
69,002
+2,077
|
|
||
191
Idexx Laboratories
IDXX
$45.7B
| $14.2M | 0.09% |
21,056
+736
|
|
||
192
Kinder Morgan
KMI
$74.3B
| $14.2M | 0.09% |
516,239
+19,602
|
|
||
193
Aflac
AFL
$56.1B
| $13.7M | 0.09% |
124,381
+2,128
|
|
||
194
Phillips 66
PSX
$69.2B
| $13.7M | 0.09% |
106,245
+3,605
|
|
||
195
Realty Income
O
$60.1B
| $13.7M | 0.09% |
242,565
+10,351
|
|
||
196
Coinbase
COIN
$51.6B
| $13.6M | 0.09% |
60,142
+2,703
|
|
||
197
United Rentals
URI
$46.4B
| $13.6M | 0.09% |
16,779
+437
|
|
||
198
Vistra
VST
$53.6B
| $13.5M | 0.09% |
83,983
+3,093
|
|
||
199
Ford
F
$46.6B
| $13.5M | 0.09% |
1,031,969
+39,162
|
|
||
200
Fortinet
FTNT
$61.7B
| $13.2M | 0.09% |
166,655
+1,232
|
|