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
251
$8.76M 0.07%
41,829
+2,588
252
$8.71M 0.07%
67,577
+2,437
253
$8.56M 0.07%
11,703
+719
254
$8.53M 0.07%
146,325
+9,276
255
$8.42M 0.07%
32,290
+1,958
256
$8.42M 0.07%
258,296
+16,207
257
$8.39M 0.07%
112,684
+2,666
258
$8.37M 0.07%
95,845
+6,108
259
$8.31M 0.06%
91,229
+5,126
260
$8.29M 0.06%
103,124
+6,341
261
$8.29M 0.06%
111,923
+6,889
262
$8.22M 0.06%
69,689
+4,163
263
$8.2M 0.06%
98,620
+6,085
264
$8.13M 0.06%
78,007
+5,041
265
$8.09M 0.06%
14,735
+698
266
$7.87M 0.06%
30,358
+1,878
267
$7.86M 0.06%
37,651
+2,367
268
$7.85M 0.06%
159,604
+12,230
269
$7.69M 0.06%
59,483
+3,683
270
$7.67M 0.06%
47,789
+1,263
271
$7.65M 0.06%
51,871
+3,182
272
$7.61M 0.06%
39,235
+1,126
273
$7.6M 0.06%
18,813
+1,170
274
$7.6M 0.06%
68,508
+13,999
275
$7.55M 0.06%
21,489
+1,404
9 10
11
12 13