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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.5B
| $13.2M | 0.09% |
225,163
+8,408
|
|
||
202
Digital Realty Trust
DLR
$61.7B
| $13.2M | 0.09% |
85,141
+3,719
|
|
||
203
Valero Energy
VLO
$69B
| $13.1M | 0.09% |
80,427
+1,527
|
|
||
204
Edwards Lifesciences
EW
$47.5B
| $13M | 0.08% |
153,017
+3,905
|
|
||
205
Chipotle Mexican Grill
CMG
$42.4B
| $12.9M | 0.08% |
348,665
+8,108
|
|
||
206
Marathon Petroleum
MPC
$66.7B
| $12.9M | 0.08% |
79,265
+2,050
|
|
||
207
Cardinal Health
CAH
$51.1B
| $12.9M | 0.08% |
62,651
+2,002
|
|
||
208
Roper Technologies
ROP
$36.1B
| $12.6M | 0.08% |
28,382
+1,050
|
|
||
209
Ametek
AME
$49.1B
| $12.5M | 0.08% |
60,702
+2,044
|
|
||
210
CBRE Group
CBRE
$39.5B
| $12.4M | 0.08% |
77,295
+2,854
|
|
||
211
Workday
WDAY
$35B
| $12.3M | 0.08% |
57,219
+2,359
|
|
||
212
Oneok
OKE
$53.8B
| $12.2M | 0.08% |
165,919
+5,975
|
|
||
213
American International
AIG
$41.2B
| $12.2M | 0.08% |
142,279
+1,573
|
|
||
214
Fastenal
FAST
$52.2B
| $12.1M | 0.08% |
302,719
+11,243
|
|
||
215
Electronic Arts
EA
$49.9B
| $12.1M | 0.08% |
59,188
+1,995
|
|
||
216
Ameriprise Financial
AMP
$40.3B
| $12M | 0.08% |
24,498
+554
|
|
||
217
Corteva
CTVA
$53.3B
| $11.9M | 0.08% |
178,181
+5,703
|
|
||
218
Delta Air Lines
DAL
$38.4B
| $11.9M | 0.08% |
171,036
+6,299
|
|
||
219
Baker Hughes
BKR
$53.6B
| $11.8M | 0.08% |
260,197
+9,804
|
|
||
220
Axon Enterprise
AXON
$39.9B
| $11.8M | 0.08% |
20,807
+869
|
|
||
221
Take-Two Interactive
TTWO
$38.6B
| $11.7M | 0.08% |
45,800
+1,760
|
|
||
222
Target
TGT
$53.1B
| $11.7M | 0.08% |
119,812
+4,412
|
|
||
223
Datadog
DDOG
$44.1B
| $11.7M | 0.08% |
85,814
+3,710
|
|
||
224
W.W. Grainger
GWW
$50.9B
| $11.6M | 0.08% |
11,535
+359
|
|
||
225
Exelon
EXC
$51B
| $11.6M | 0.08% |
266,398
+9,882
|
|