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
326
$3.92M 0.05%
12,704
+57
327
$3.92M 0.05%
9,435
+42
328
$3.91M 0.05%
49,096
-445
329
$3.91M 0.05%
17,386
+82
330
$3.89M 0.05%
75,477
+345
331
$3.89M 0.05%
12,421
+85
332
$3.86M 0.05%
44,916
+206
333
$3.84M 0.05%
28,723
+132
334
$3.83M 0.05%
60,730
+210
335
$3.82M 0.05%
24,667
+112
336
$3.82M 0.05%
89,351
+497
337
$3.81M 0.05%
36,251
-318
338
$3.74M 0.05%
55,477
+255
339
$3.69M 0.05%
132,349
+607
340
$3.67M 0.05%
61,464
+282
341
$3.64M 0.05%
41,562
+191
342
$3.6M 0.05%
101,214
+465
343
$3.58M 0.05%
10,403
+48
344
$3.57M 0.05%
27,707
+315
345
$3.57M 0.05%
129,697
+595
346
$3.56M 0.05%
8,302
+38
347
$3.55M 0.05%
254,833
+1,212
348
$3.55M 0.05%
34,968
+276
349
$3.51M 0.05%
21,010
-63
350
$3.51M 0.05%
90,867
+417
12 13
14
15 16