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
351
$5.2M 0.04%
53,853
+2,718
352
$5.17M 0.04%
219,730
+10,947
353
$5.17M 0.04%
48,991
+2,490
354
$5.16M 0.04%
11,035
+384
355
$5.15M 0.04%
112,021
+45,626
356
$5.08M 0.04%
14,546
+909
357
$5.07M 0.04%
73,116
+4,505
358
$5.05M 0.04%
125,558
+7,748
359
$5.05M 0.04%
29,319
+1,683
360
$5.01M 0.04%
29,722
+1,395
361
$4.99M 0.04%
156,927
+6,048
362
$4.96M 0.04%
31,463
+1,336
363
$4.91M 0.04%
30,050
+1,776
364
$4.9M 0.04%
27,287
+1,792
365
$4.87M 0.04%
13,821
+840
366
$4.85M 0.04%
94,049
+5,127
367
$4.78M 0.04%
48,285
+1,858
368
$4.77M 0.04%
59,612
+2,739
369
$4.74M 0.04%
105,999
+5,596
370
$4.74M 0.04%
186,568
+17,418
371
$4.68M 0.04%
61,764
+3,765
372
$4.64M 0.04%
115,056
+7,118
373
$4.63M 0.04%
57,249
+3,476
374
$4.6M 0.04%
62,524
+3,799
375
$4.58M 0.04%
172,782
+11,128
13 14
15
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