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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
376
$4.93M 0.03%
60,440
+2,121
377
$4.93M 0.03%
27,699
+680
378
$4.9M 0.03%
35,144
+1,397
379
$4.9M 0.03%
35,327
+1,402
380
$4.88M 0.03%
36,262
-1,154
381
$4.81M 0.03%
35,164
+335
382
$4.79M 0.03%
18,263
+702
383
$4.79M 0.03%
117,102
+5,081
384
$4.77M 0.03%
55,307
+2,087
385
$4.72M 0.03%
14,591
+553
386
$4.65M 0.03%
49,295
+1,010
387
$4.61M 0.03%
41,636
+1,420
388
$4.59M 0.03%
13,249
+468
389
$4.58M 0.03%
193,822
+7,254
390
$4.58M 0.03%
14,712
+891
391
$4.55M 0.03%
30,360
+990
392
$4.54M 0.03%
183,249
+5,967
393
$4.53M 0.03%
15,118
+572
394
$4.44M 0.03%
58,455
+2,200
395
$4.42M 0.03%
236,719
-4,379
396
$4.4M 0.03%
65,265
+2,476
397
$4.38M 0.03%
16,358
+621
398
$4.34M 0.03%
43,200
+657
399
$4.3M 0.03%
64,268
+2,504
400
$4.3M 0.03%
8,118
+312
14 15
16
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