CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.25M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

1 Technology 30.9%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.5%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.09%
56,346
+38
227
$6.9M 0.09%
31,484
+142
228
$6.89M 0.09%
35,984
+164
229
$6.86M 0.09%
49,442
+348
230
$6.77M 0.09%
74,512
+5,942
231
$6.77M 0.09%
71,250
+353
232
$6.68M 0.09%
10,875
+51
233
$6.65M 0.09%
116,456
+551
234
$6.64M 0.09%
25,563
+118
235
$6.58M 0.08%
175,148
+804
236
$6.54M 0.08%
13,715
+62
237
$6.51M 0.08%
303,251
+1,392
238
$6.42M 0.08%
87,623
-197
239
$6.38M 0.08%
23,379
+108
240
$6.32M 0.08%
40,991
+305
241
$6.29M 0.08%
375,393
+1,723
242
$6.24M 0.08%
340,351
+1,655
243
$6.24M 0.08%
31,492
+144
244
$6.22M 0.08%
58,366
+268
245
$6.17M 0.08%
156,614
-149
246
$6.12M 0.08%
45,815
+210
247
$6.03M 0.08%
65,278
-80
248
$6.03M 0.08%
23,570
+107
249
$6.03M 0.08%
38,620
+181
250
$6.01M 0.08%
25,510
+110
8 9
10
11 12