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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
326
$6.28M 0.04%
39,717
+1,511
327
$6.24M 0.04%
11,416
+381
328
$6.22M 0.04%
134,097
+5,059
329
$6.19M 0.04%
25,015
+999
330
$6.18M 0.04%
30,425
+1,106
331
$6.16M 0.04%
32,585
+1,122
332
$6.11M 0.04%
31,239
+1,189
333
$6.1M 0.04%
127,327
+1,845
334
$6.06M 0.04%
21,106
+647
335
$6.05M 0.04%
131,983
+6,425
336
$6.03M 0.04%
57,324
+1,838
337
$6.02M 0.04%
50,821
+1,100
338
$6.01M 0.04%
27,239
+1,025
339
$5.98M 0.04%
52,860
+2,079
340
$5.98M 0.04%
226,628
+6,898
341
$5.97M 0.04%
21,352
+1,613
342
$5.92M 0.04%
27,257
+1,019
343
$5.87M 0.04%
731
+10
344
$5.83M 0.04%
76,103
+2,848
345
$5.82M 0.04%
109,554
+3,555
346
$5.81M 0.04%
34,830
+1,317
347
$5.81M 0.04%
13,497
+451
348
$5.78M 0.04%
55,894
+2,132
349
$5.75M 0.04%
10,988
+447
350
$5.73M 0.04%
55,804
+1,951
12 13
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