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
376
$3.15M 0.04%
7,411
+42
377
$3.13M 0.04%
51,807
+707
378
$3.11M 0.04%
25,581
+117
379
$3.09M 0.04%
71,584
-892
380
$3.08M 0.04%
70,799
+325
381
$3.06M 0.04%
104,990
+585
382
$3.05M 0.04%
28,191
+275
383
$3.05M 0.04%
38,667
-653
384
$3.05M 0.04%
6,137
+27
385
$3.05M 0.04%
6,706
+52
386
$3.04M 0.04%
7,636
+35
387
$3.04M 0.04%
26,899
+123
388
$3.03M 0.04%
17,620
+80
389
$3.01M 0.04%
22,439
+73
390
$2.98M 0.04%
82,032
+375
391
$2.97M 0.04%
15,650
-48
392
$2.96M 0.04%
50,381
+424
393
$2.94M 0.04%
15,505
-53
394
$2.92M 0.04%
102,974
+471
395
$2.9M 0.04%
177,323
+866
396
$2.89M 0.04%
23,884
-32
397
$2.89M 0.04%
26,539
+121
398
$2.86M 0.04%
14,347
+75
399
$2.82M 0.04%
43,771
+201
400
$2.8M 0.04%
10,152
+46
14 15
16
17 18