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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
251
$9.37M 0.06%
81,747
+3,740
252
$9.35M 0.06%
164,737
+5,133
253
$9.27M 0.06%
89,401
+2,871
254
$9.26M 0.06%
72,147
+2,458
255
$9.21M 0.06%
91,599
+3,530
256
$9.16M 0.06%
54,655
+1,630
257
$9.12M 0.06%
6,097
+147
258
$9.12M 0.06%
61,822
+2,339
259
$9.11M 0.06%
99,642
+3,169
260
$9.08M 0.06%
107,599
+4,475
261
$8.92M 0.06%
35,485
+1,293
262
$8.83M 0.06%
270,835
+12,539
263
$8.8M 0.06%
137,068
+5,606
264
$8.8M 0.06%
345,015
+13,025
265
$8.75M 0.06%
132,674
+4,249
266
$8.71M 0.06%
115,958
+4,035
267
$8.7M 0.06%
43,419
+1,590
268
$8.63M 0.06%
158,497
+12,172
269
$8.62M 0.06%
182,519
+9,318
270
$8.57M 0.06%
94,402
+3,173
271
$8.56M 0.06%
24,776
+541
272
$8.42M 0.06%
558,205
+21,013
273
$8.36M 0.06%
72,053
+2,345
274
$8.32M 0.06%
124,043
+3,551
275
$8.28M 0.06%
254,167
+9,680
9 10
11
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