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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
301
$7.04M 0.05%
37,618
+1,444
302
$6.98M 0.05%
187,822
+7,120
303
$6.98M 0.05%
74,415
+5,907
304
$6.98M 0.05%
11,909
+455
305
$6.98M 0.05%
36,119
+1,363
306
$6.96M 0.05%
40,769
+1,944
307
$6.9M 0.05%
49,552
+1,885
308
$6.85M 0.05%
135,800
+1,974
309
$6.84M 0.05%
47,790
+2,084
310
$6.72M 0.05%
63,028
+2,442
311
$6.71M 0.05%
94,495
+1,435
312
$6.71M 0.05%
94,255
+4,454
313
$6.7M 0.05%
99,600
+3,755
314
$6.62M 0.05%
50,110
+1,119
315
$6.61M 0.05%
46,973
+1,517
316
$6.55M 0.05%
40,060
+1,536
317
$6.54M 0.05%
48,570
+1,018
318
$6.51M 0.05%
26,564
+969
319
$6.5M 0.04%
238,556
+8,126
320
$6.49M 0.04%
23,591
+261
321
$6.43M 0.04%
165,815
+6,266
322
$6.43M 0.04%
372,304
+16,208
323
$6.43M 0.04%
60,484
+7,549
324
$6.42M 0.04%
5,232
+152
325
$6.42M 0.04%
30,019
+297
11 12
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