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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
351
$5.71M 0.04%
88,264
+4,680
352
$5.66M 0.04%
29,725
+1,120
353
$5.65M 0.04%
161,226
+4,299
354
$5.65M 0.04%
132,608
+11,390
355
$5.64M 0.04%
216,439
+5,251
356
$5.6M 0.04%
68,286
+2,566
357
$5.57M 0.04%
76,025
+2,909
358
$5.56M 0.04%
40,402
+1,190
359
$5.55M 0.04%
+113,191
360
$5.52M 0.04%
17,879
+677
361
$5.42M 0.04%
61,872
+1,674
362
$5.41M 0.04%
28,401
+1,114
363
$5.4M 0.04%
97,740
+3,691
364
$5.33M 0.04%
216,544
+6,382
365
$5.3M 0.04%
33,287
+1,099
366
$5.27M 0.04%
27,273
+1,008
367
$5.24M 0.04%
59,485
+2,236
368
$5.22M 0.04%
37,238
+1,422
369
$5.18M 0.04%
119,588
+4,532
370
$5.17M 0.04%
17,935
+705
371
$5.12M 0.04%
103,871
+1,726
372
$5.12M 0.04%
61,618
+2,006
373
$5.06M 0.03%
19,236
+423
374
$4.96M 0.03%
50,313
+1,952
375
$4.95M 0.03%
22,698
+860
13 14
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