CNB

Czech National Bank Portfolio holdings

AUM $15.4B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42.2M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

1
+$9.84M
2
+$1.1M
3
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
56,435
+3,308
227
$10.1M 0.08%
67,944
+3,846
228
$10.1M 0.08%
71,778
+3,888
229
$10.1M 0.08%
41,412
+3,712
230
$9.91M 0.08%
188,416
+11,351
231
$9.82M 0.08%
469,294
+28,930
232
$9.8M 0.08%
58,341
+2,857
233
$9.6M 0.07%
140,980
+9,086
234
$9.55M 0.07%
96,473
+5,399
235
$9.54M 0.07%
23,330
+1,160
236
$9.4M 0.07%
120,492
+6,887
237
$9.39M 0.07%
67,766
+4,285
238
$9.3M 0.07%
86,530
+5,222
239
$9.28M 0.07%
242,174
+14,761
240
$9.25M 0.07%
131,462
+7,934
241
$9.25M 0.07%
35,840
+2,107
242
$9.23M 0.07%
53,025
+2,940
243
$9.15M 0.07%
27,551
+1,580
244
$9.07M 0.07%
109,100
+10,608
245
$9.04M 0.07%
101,041
+6,005
246
$8.98M 0.07%
73,228
+1,576
247
$8.97M 0.07%
118,490
+6,122
248
$8.91M 0.07%
55,779
+1,307
249
$8.84M 0.07%
88,069
+8,493
250
$8.81M 0.07%
69,444
+3,387
8 9
10
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