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
401
$3.9M 0.03%
42,543
+1,964
402
$3.88M 0.03%
56,255
+3,434
403
$3.88M 0.03%
68,709
+4,202
404
$3.86M 0.03%
29,370
+943
405
$3.84M 0.03%
17,561
+927
406
$3.83M 0.03%
12,430
+630
407
$3.82M 0.03%
33,474
+1,324
408
$3.82M 0.03%
37,098
+2,238
409
$3.8M 0.03%
67,810
-740
410
$3.8M 0.03%
125,438
+8,164
411
$3.8M 0.03%
62,789
+3,853
412
$3.77M 0.03%
8,369
+438
413
$3.64M 0.03%
39,601
-368
414
$3.64M 0.03%
62,864
+3,330
415
$3.63M 0.03%
53,220
+520
416
$3.62M 0.03%
30,127
+1,833
417
$3.61M 0.03%
82,905
+3,977
418
$3.55M 0.03%
54,471
+2,933
419
$3.54M 0.03%
44,130
+2,196
420
$3.53M 0.03%
10,397
+526
421
$3.53M 0.03%
39,212
+1,806
422
$3.48M 0.03%
48,882
+3,041
423
$3.48M 0.03%
165,359
+9,365
424
$3.43M 0.03%
47,691
+2,567
425
$3.35M 0.03%
19,108
+654
15 16
17
18 19