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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
401
$4.27M 0.03%
51,487
+1,071
402
$4.26M 0.03%
133,346
-5,949
403
$4.23M 0.03%
118,501
-3,130
404
$4.23M 0.03%
34,470
+996
405
$4.22M 0.03%
78,453
-4,452
406
$4.21M 0.03%
85,931
+2,876
407
$4.2M 0.03%
143,236
+3,898
408
$4.19M 0.03%
71,392
+2,683
409
$4.15M 0.03%
29,734
+1,121
410
$4.13M 0.03%
180,032
+7,250
411
$4.04M 0.03%
142,340
+8,950
412
$4.01M 0.03%
49,202
+1,511
413
$4.01M 0.03%
65,092
+2,568
414
$3.97M 0.03%
29,993
+971
415
$3.94M 0.03%
72,578
+2,615
416
$3.87M 0.03%
21,804
+771
417
$3.84M 0.03%
12,914
+484
418
$3.83M 0.03%
31,064
+937
419
$3.82M 0.03%
45,261
+1,131
420
$3.82M 0.03%
37,677
+579
421
$3.81M 0.03%
56,490
+2,019
422
$3.77M 0.03%
49,920
+2,834
423
$3.76M 0.03%
171,995
+6,636
424
$3.74M 0.03%
53,175
+1,614
425
$3.73M 0.03%
10,653
+256
15 16
17
18 19