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
376
$4.57M 0.04%
139,338
+8,482
377
$4.55M 0.04%
177,282
+10,628
378
$4.52M 0.04%
139,295
+3,170
379
$4.5M 0.04%
35,816
+2,196
380
$4.47M 0.03%
7,806
+452
381
$4.46M 0.03%
15,737
+976
382
$4.46M 0.03%
50,781
+3,233
383
$4.43M 0.03%
58,319
+1,865
384
$4.41M 0.03%
48,361
+2,637
385
$4.34M 0.03%
26,214
+1,625
386
$4.33M 0.03%
83,055
-20,939
387
$4.32M 0.03%
33,747
+1,227
388
$4.28M 0.03%
210,162
+10,735
389
$4.24M 0.03%
28,613
+1,763
390
$4.2M 0.03%
241,098
+12,308
391
$4.15M 0.03%
9,275
+541
392
$4.13M 0.03%
14,038
+797
393
$4.13M 0.03%
40,216
+2,265
394
$4.12M 0.03%
33,925
+1,991
395
$4.12M 0.03%
21,838
+1,358
396
$4M 0.03%
50,416
+2,084
397
$3.98M 0.03%
12,781
+748
398
$3.95M 0.03%
13,248
+501
399
$3.92M 0.03%
133,390
+8,822
400
$3.91M 0.03%
69,963
+4,231
14 15
16
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