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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
276
$8.2M 0.06%
43,176
+3,004
277
$8.19M 0.06%
333,276
+12,191
278
$8.08M 0.06%
115,426
+5,113
279
$8.07M 0.06%
31,442
+1,084
280
$7.97M 0.06%
275,741
+19,097
281
$7.96M 0.05%
49,128
+1,339
282
$7.95M 0.05%
30,547
+1,046
283
$7.93M 0.05%
82,222
+2,390
284
$7.91M 0.05%
487,404
+18,110
285
$7.9M 0.05%
58,298
+1,895
286
$7.84M 0.05%
39,690
+455
287
$7.78M 0.05%
+113,083
288
$7.78M 0.05%
45,070
+686
289
$7.65M 0.05%
134,597
+4,997
290
$7.65M 0.05%
75,013
+2,894
291
$7.65M 0.05%
43,713
+1,472
292
$7.6M 0.05%
53,909
+2,038
293
$7.59M 0.05%
91,860
-6,760
294
$7.49M 0.05%
168,106
+4,948
295
$7.46M 0.05%
52,724
+2,000
296
$7.39M 0.05%
+11,378
297
$7.29M 0.05%
122,028
+4,589
298
$7.29M 0.05%
57,807
+1,053
299
$7.17M 0.05%
68,679
+2,614
300
$7.09M 0.05%
29,749
+1,037
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