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
$4.4B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.72M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

1
+$776K
2
+$715K
3
+$520K
4
CVX icon
Chevron
CVX
+$518K
5
CRM icon
Salesforce
CRM
+$395K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.64M 0.04%
9,557
+18
402
$1.62M 0.04%
+8,309
403
$1.62M 0.04%
18,018
-493
404
$1.61M 0.04%
23,875
-719
405
$1.6M 0.04%
23,082
-29
406
$1.59M 0.04%
27,189
+148
407
$1.58M 0.04%
6,371
+39
408
$1.57M 0.04%
36,637
+210
409
$1.57M 0.04%
35,746
-1,316
410
$1.57M 0.04%
18,728
+105
411
$1.56M 0.04%
29,759
+204
412
$1.55M 0.04%
29,328
+274
413
$1.55M 0.04%
17,037
+246
414
$1.54M 0.04%
14,803
-35
415
$1.54M 0.04%
6,854
+79
416
$1.53M 0.03%
26,646
+116
417
$1.52M 0.03%
18,637
+109
418
$1.49M 0.03%
57,295
-696
419
$1.46M 0.03%
22,225
+83
420
$1.45M 0.03%
73,382
+521
421
$1.45M 0.03%
21,651
+116
422
$1.44M 0.03%
8,626
+27
423
$1.44M 0.03%
16,237
+134
424
$1.44M 0.03%
50,107
+338
425
$1.42M 0.03%
84,173
-35
15 16
17
18 19