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
301
$4.52M 0.06%
43,351
+199
302
$4.5M 0.06%
37,321
-440
303
$4.47M 0.06%
8,544
-79
304
$4.46M 0.06%
119,861
+586
305
$4.45M 0.06%
135,105
+620
306
$4.39M 0.06%
39,232
+179
307
$4.36M 0.06%
24,615
+115
308
$4.26M 0.05%
29,301
+235
309
$4.25M 0.05%
+27,096
310
$4.25M 0.05%
33,100
+187
311
$4.24M 0.05%
20,719
+113
312
$4.22M 0.05%
66,869
+7,249
313
$4.19M 0.05%
10,205
-5
314
$4.19M 0.05%
34,258
+157
315
$4.14M 0.05%
27,899
+198
316
$4.12M 0.05%
51,376
+236
317
$4.11M 0.05%
18,982
+86
318
$4.11M 0.05%
12,532
+57
319
$4.11M 0.05%
53,127
-920
320
$4.07M 0.05%
36,325
+215
321
$4.06M 0.05%
228,736
+4,050
322
$4.01M 0.05%
26,931
+122
323
$3.97M 0.05%
21,035
+223
324
$3.97M 0.05%
26,763
+122
325
$3.93M 0.05%
74,416
+340
11 12
13
14 15