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
251
$6.01M 0.08%
41,489
+191
252
$5.9M 0.08%
176,106
-130
253
$5.9M 0.08%
93,871
+452
254
$5.87M 0.08%
20,162
+77
255
$5.86M 0.08%
87,678
+401
256
$5.8M 0.07%
21,694
+114
257
$5.8M 0.07%
75,678
+358
258
$5.77M 0.07%
41,508
+221
259
$5.77M 0.07%
43,998
+202
260
$5.72M 0.07%
8,450
+59
261
$5.68M 0.07%
42,806
-63
262
$5.66M 0.07%
112,731
+517
263
$5.62M 0.07%
183,252
+6,917
264
$5.53M 0.07%
75,189
-246
265
$5.52M 0.07%
60,741
+278
266
$5.5M 0.07%
25,494
+117
267
$5.48M 0.07%
42,417
+194
268
$5.46M 0.07%
37,174
+170
269
$5.46M 0.07%
4,372
+43
270
$5.42M 0.07%
182,027
+836
271
$5.41M 0.07%
52,521
-157
272
$5.39M 0.07%
112,671
-27
273
$5.31M 0.07%
15,293
+93
274
$5.31M 0.07%
61,706
+154
275
$5.22M 0.07%
97,092
+445
9 10
11
12 13