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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$90.8B
| $14.1M | 0.09% |
194,244
+6,178
|
|
||
202
Fortinet
FTNT
$107B
| $14.1M | 0.09% |
172,150
+5,495
|
|
||
203
Aflac
AFL
$60B
| $13.9M | 0.09% |
127,137
+2,756
|
|
||
204
Entergy
ETR
$50.9B
| $13.8M | 0.09% |
123,193
+5,433
|
|
||
205
Autodesk
ADSK
$41.9B
| $13.8M | 0.09% |
57,737
+1,572
|
|
||
206
Lumentum
LITE
$71.7B
| $13.7M | 0.09% |
+19,445
|
|
||
207
Exelon
EXC
$47.3B
| $13.7M | 0.09% |
278,580
+12,182
|
|
||
208
Zoetis
ZTS
$33.4B
| $13.6M | 0.09% |
114,965
-1,240
|
|
||
209
Cardinal Health
CAH
$52.4B
| $13.5M | 0.09% |
64,087
+1,436
|
|
||
210
NXP Semiconductors
NXPI
$77B
| $13.5M | 0.09% |
68,542
+2,179
|
|
||
211
Ametek
AME
$52.1B
| $13.4M | 0.09% |
62,695
+1,993
|
|
||
212
Dell
DELL
$256B
| $13.3M | 0.09% |
80,938
+1,496
|
|
||
213
Comfort Systems
FIX
$66.1B
| $13.2M | 0.09% |
9,585
+327
|
|
||
214
Keysight
KEYS
$59.9B
| $13.2M | 0.09% |
46,712
+1,396
|
|
||
215
Vistra
VST
$49.9B
| $13M | 0.09% |
86,741
+2,758
|
|
||
216
W.W. Grainger
GWW
$62.1B
| $13M | 0.09% |
11,914
+379
|
|
||
217
Xcel Energy
XEL
$49.5B
| $12.8M | 0.08% |
161,103
+5,123
|
|
||
218
Occidental Petroleum
OXY
$56.2B
| $12.7M | 0.08% |
195,872
+6,229
|
|
||
219
Edwards Lifesciences
EW
$49B
| $12.7M | 0.08% |
158,042
+5,025
|
|
||
220
Teradyne
TER
$63.1B
| $12.6M | 0.08% |
42,652
+1,356
|
|
||
221
Electronic Arts
EA
$51B
| $12.5M | 0.08% |
61,340
+2,152
|
|
||
222
United Rentals
URI
$67.3B
| $12.5M | 0.08% |
17,157
+378
|
|
||
223
Ford
F
$59.1B
| $12.3M | 0.08% |
1,067,220
+35,251
|
|
||
224
Idexx Laboratories
IDXX
$44.2B
| $12.2M | 0.08% |
21,747
+691
|
|
||
225
Becton Dickinson
BDX
$40.3B
| $12.2M | 0.08% |
77,548
+1,967
|
|