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
$9.92B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$41.8M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$2.47M
2
+$1.42M
3
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$372K

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.46M 0.03%
70,762
+4,575
402
$3.45M 0.03%
31,363
+2,040
403
$3.45M 0.03%
8,815
+534
404
$3.38M 0.03%
38,167
+1,827
405
$3.34M 0.03%
25,762
-3,085
406
$3.34M 0.03%
58,886
+3,801
407
$3.32M 0.03%
14,283
+937
408
$3.31M 0.03%
15,421
+997
409
$3.3M 0.03%
33,713
+2,076
410
$3.28M 0.03%
143,367
+9,254
411
$3.25M 0.03%
17,098
+585
412
$3.21M 0.03%
32,535
+1,961
413
$3.21M 0.03%
25,125
+1,612
414
$3.19M 0.03%
137,323
+10,149
415
$3.17M 0.03%
97,587
+6,488
416
$3.17M 0.03%
52,251
+3,396
417
$3.17M 0.03%
189,067
+9,397
418
$3.17M 0.03%
91,366
+5,938
419
$3.15M 0.03%
36,751
+1,920
420
$3.12M 0.03%
27,586
+1,658
421
$3.12M 0.03%
30,867
+1,842
422
$3.11M 0.03%
10,732
+685
423
$3.09M 0.03%
49,747
+3,210
424
$3.06M 0.03%
7,124
+478
425
$3.03M 0.03%
113,952
+6,469
15 16
17
18 19