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
351
$3.43M 0.04%
27,624
+143
352
$3.42M 0.04%
46,265
+250
353
$3.42M 0.04%
162,619
-277
354
$3.42M 0.04%
38,585
+192
355
$3.41M 0.04%
18,572
+85
356
$3.41M 0.04%
390,452
+1,792
357
$3.4M 0.04%
26,728
+67
358
$3.4M 0.04%
44,241
+229
359
$3.37M 0.04%
34,837
+171
360
$3.36M 0.04%
64,974
+319
361
$3.34M 0.04%
21,836
+118
362
$3.33M 0.04%
38,592
+176
363
$3.31M 0.04%
34,487
+157
364
$3.26M 0.04%
14,938
+68
365
$3.25M 0.04%
13,306
+61
366
$3.22M 0.04%
41,301
-1,599
367
$3.21M 0.04%
36,092
-169
368
$3.19M 0.04%
34,283
+211
369
$3.17M 0.04%
18,799
+86
370
$3.17M 0.04%
24,194
+111
371
$3.17M 0.04%
23,010
-342
372
$3.16M 0.04%
111,064
+510
373
$3.16M 0.04%
14,169
+64
374
$3.15M 0.04%
26,540
+532
375
$3.15M 0.04%
53,490
-30
13 14
15
16 17