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
326
$5.97M 0.05%
5,080
+276
327
$5.87M 0.05%
11,454
+751
328
$5.86M 0.05%
159,549
+9,859
329
$5.83M 0.05%
38,524
+2,508
330
$5.79M 0.05%
60,198
+3,703
331
$5.77M 0.05%
24,016
+1,450
332
$5.75M 0.04%
32,188
+1,580
333
$5.72M 0.04%
26,238
+1,080
334
$5.72M 0.04%
17,230
+1,219
335
$5.71M 0.04%
89,801
+5,557
336
$5.7M 0.04%
19,739
+1,053
337
$5.69M 0.04%
38,206
+2,284
338
$5.64M 0.04%
83,584
+5,093
339
$5.64M 0.04%
230,430
+15,033
340
$5.46M 0.04%
85,278
+5,389
341
$5.45M 0.04%
211,188
+10,825
342
$5.4M 0.04%
17,202
+1,091
343
$5.38M 0.04%
73,255
+4,336
344
$5.37M 0.04%
20,459
+1,304
345
$5.35M 0.04%
102,145
+5,352
346
$5.33M 0.04%
13,046
+720
347
$5.33M 0.04%
721
+30
348
$5.3M 0.04%
49,721
+3,025
349
$5.23M 0.04%
121,218
+7,657
350
$5.23M 0.04%
65,720
+3,966
12 13
14
15 16