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
276
$7.49M 0.06%
537,192
+33,361
277
$7.49M 0.06%
51,873
+3,248
278
$7.43M 0.06%
24,235
+1,312
279
$7.41M 0.06%
69,708
+3,452
280
$7.4M 0.06%
72,119
+4,652
281
$7.38M 0.06%
45,456
+2,304
282
$7.31M 0.06%
56,403
+2,492
283
$7.28M 0.06%
173,201
+18,025
284
$7.22M 0.06%
256,644
+15,985
285
$7.21M 0.06%
29,501
+1,792
286
$7.07M 0.06%
34,756
+2,126
287
$7.02M 0.05%
244,487
+15,002
288
$6.98M 0.05%
28,712
+1,835
289
$6.97M 0.05%
110,313
+9,902
290
$6.93M 0.05%
133,826
+7,220
291
$6.92M 0.05%
42,241
+2,527
292
$6.84M 0.05%
129,600
+6,904
293
$6.81M 0.05%
44,384
+2,026
294
$6.72M 0.05%
50,724
+3,124
295
$6.71M 0.05%
163,158
+9,303
296
$6.63M 0.05%
47,667
+2,914
297
$6.6M 0.05%
121,631
+7,701
298
$6.57M 0.05%
321,085
+19,415
299
$6.42M 0.05%
27,019
+1,285
300
$6.36M 0.05%
79,832
+4,295
10 11
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