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CNB

Czech National Bank Portfolio holdings

AUM $15.2B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.3M
3
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

1
+$9.39M
2
+$7.55M
3
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
140,706
-169
227
$11M 0.08%
58,658
+2,223
228
$10.9M 0.08%
77,006
+3,778
229
$10.7M 0.07%
70,489
+2,545
230
$10.7M 0.07%
110,601
+4,160
231
$10.7M 0.07%
11,176
+491
232
$10.6M 0.07%
126,756
+4,784
233
$10.6M 0.07%
88,111
+2,833
234
$10.6M 0.07%
113,379
+4,279
235
$10.6M 0.07%
116,069
+3,385
236
$10.5M 0.07%
84,266
+3,159
237
$10.4M 0.07%
82,344
+3,986
238
$10.4M 0.07%
154,380
+4,643
239
$10.4M 0.07%
115,400
+4,339
240
$10.3M 0.07%
33,557
+1,267
241
$10.2M 0.07%
41,556
+3,905
242
$10.2M 0.07%
115,128
+14,087
243
$10.2M 0.07%
37,187
+1,347
244
$10.2M 0.07%
225,934
+11,040
245
$10.1M 0.07%
+139,581
246
$9.99M 0.07%
121,274
+2,784
247
$9.98M 0.07%
28,556
+1,005
248
$9.65M 0.07%
15,317
+582
249
$9.53M 0.07%
71,412
+1,968
250
$9.52M 0.07%
60,649
+2,308
8 9
10
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