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
426
$2.49M 0.03%
29,094
+143
427
$2.45M 0.03%
9,025
+41
428
$2.42M 0.03%
27,783
-6
429
$2.42M 0.03%
254,309
+1,166
430
$2.38M 0.03%
60,897
+295
431
$2.35M 0.03%
18,676
+88
432
$2.34M 0.03%
124,558
+28,742
433
$2.3M 0.03%
117,209
+8,642
434
$2.29M 0.03%
49,396
+226
435
$2.28M 0.03%
21,713
+99
436
$2.27M 0.03%
48,081
+220
437
$2.26M 0.03%
44,899
+206
438
$2.24M 0.03%
45,213
+306
439
$2.23M 0.03%
12,821
+65
440
$2.21M 0.03%
98,617
-134
441
$2.2M 0.03%
67,391
+310
442
$2.19M 0.03%
32,580
+149
443
$2.16M 0.03%
40,414
+180
444
$2.11M 0.03%
117,806
+525
445
$2.11M 0.03%
12,286
+57
446
$2.1M 0.03%
56,632
+784
447
$2.08M 0.03%
15,446
+71
448
$2.07M 0.03%
20,637
-128
449
$2.03M 0.03%
6,966
+8
450
$2.01M 0.03%
72,731
+352
16 17
18
19 20