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
301
$6.34M 0.05%
66,065
+4,074
302
$6.33M 0.05%
40,172
+1,747
303
$6.31M 0.05%
55,486
+2,200
304
$6.31M 0.05%
550,324
+37,346
305
$6.28M 0.05%
45,706
+2,785
306
$6.28M 0.05%
56,754
+3,120
307
$6.27M 0.05%
34,829
+2,396
308
$6.25M 0.05%
10,541
+711
309
$6.24M 0.05%
28,605
+1,699
310
$6.21M 0.05%
93,060
+3,771
311
$6.2M 0.05%
117,439
+7,528
312
$6.19M 0.05%
52,935
+4,633
313
$6.17M 0.05%
26,265
+1,585
314
$6.15M 0.05%
125,482
+9,817
315
$6.15M 0.05%
53,762
+3,249
316
$6.14M 0.05%
33,513
+1,995
317
$6.12M 0.05%
180,702
+11,194
318
$6.12M 0.05%
60,586
+3,784
319
$6.09M 0.05%
37,416
+1,722
320
$6.04M 0.05%
129,038
+7,936
321
$6.03M 0.05%
47,552
+2,541
322
$6M 0.05%
36,174
+2,241
323
$5.98M 0.05%
38,825
+2,368
324
$5.97M 0.05%
25,595
+1,551
325
$5.97M 0.05%
356,096
+22,190
11 12
13
14 15