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
401
$2.8M 0.04%
33,616
+153
402
$2.77M 0.04%
33,730
-195
403
$2.77M 0.04%
11,296
+55
404
$2.76M 0.04%
57,714
+271
405
$2.75M 0.04%
9,286
+41
406
$2.75M 0.04%
6,805
+30
407
$2.73M 0.04%
125,940
+354
408
$2.72M 0.04%
9,036
+41
409
$2.72M 0.04%
20,648
+95
410
$2.71M 0.03%
25,400
+16
411
$2.7M 0.03%
20,536
+99
412
$2.69M 0.03%
39,723
+181
413
$2.68M 0.03%
72,374
+332
414
$2.66M 0.03%
46,405
+213
415
$2.64M 0.03%
26,975
+124
416
$2.64M 0.03%
24,965
+115
417
$2.62M 0.03%
9,547
+61
418
$2.62M 0.03%
25,563
+116
419
$2.6M 0.03%
164,768
+788
420
$2.6M 0.03%
19,529
-163
421
$2.57M 0.03%
124,122
+569
422
$2.52M 0.03%
211,083
+969
423
$2.51M 0.03%
47,084
+216
424
$2.51M 0.03%
32,056
-7
425
$2.49M 0.03%
84,105
+392
15 16
17
18 19