CNB

Czech National Bank Portfolio holdings

AUM $15.4B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.7M
3
+$33.5M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$779K

Sector Composition

1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.96M 0.05%
215,397
+6,443
302
$5.95M 0.05%
39,714
+2,086
303
$5.93M 0.05%
66,256
+2,695
304
$5.88M 0.05%
42,358
+2,686
305
$5.84M 0.05%
32,433
+1,993
306
$5.83M 0.05%
53,286
+2,983
307
$5.8M 0.05%
67,467
+3,839
308
$5.8M 0.05%
33,933
+1,899
309
$5.73M 0.05%
103,994
+4,222
310
$5.73M 0.05%
12,981
+726
311
$5.72M 0.05%
9,830
+550
312
$5.67M 0.05%
4,804
+228
313
$5.64M 0.05%
161,654
+9,860
314
$5.64M 0.05%
150,879
+8,450
315
$5.64M 0.05%
36,457
+2,799
316
$5.62M 0.05%
78,491
+4,464
317
$5.59M 0.05%
26,906
+1,429
318
$5.58M 0.05%
16,011
+896
319
$5.57M 0.05%
56,873
+1,693
320
$5.54M 0.05%
31,518
+1,772
321
$5.54M 0.05%
56,802
+3,180
322
$5.5M 0.05%
512,978
+28,954
323
$5.44M 0.05%
24,044
+1,346
324
$5.43M 0.05%
24,680
+1,366
325
$5.42M 0.05%
149,690
+8,384
11 12
13
14 15