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
276
$5.18M 0.07%
140,277
+643
277
$5.15M 0.07%
13,018
+60
278
$5.13M 0.07%
26,372
+121
279
$5.13M 0.07%
25,880
+118
280
$5.09M 0.07%
52,348
-1,035
281
$5.05M 0.07%
17,375
-242
282
$5.03M 0.06%
3,779
-19
283
$4.98M 0.06%
95,110
+430
284
$4.96M 0.06%
18,041
-45
285
$4.85M 0.06%
36,770
+169
286
$4.85M 0.06%
36,418
-189
287
$4.82M 0.06%
91,318
+418
288
$4.81M 0.06%
30,741
-361
289
$4.8M 0.06%
39,395
+255
290
$4.79M 0.06%
42,797
-371
291
$4.77M 0.06%
67,489
+359
292
$4.71M 0.06%
68,824
+315
293
$4.64M 0.06%
153,428
+1,110
294
$4.63M 0.06%
24,959
+86
295
$4.61M 0.06%
128,455
+599
296
$4.61M 0.06%
45,036
+157
297
$4.59M 0.06%
31,523
+145
298
$4.56M 0.06%
55,501
+255
299
$4.54M 0.06%
561
300
$4.53M 0.06%
21,703
+93
10 11
12
13 14