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
426
$3.32M 0.03%
51,561
+2,872
427
$3.24M 0.03%
18,465
+1,073
428
$3.23M 0.03%
80,929
+4,883
429
$3.21M 0.03%
17,798
+1,055
430
$3.16M 0.02%
47,086
+2,410
431
$3.15M 0.02%
16,654
+537
432
$3.15M 0.02%
27,013
+580
433
$3.03M 0.02%
21,033
+1,067
434
$3.01M 0.02%
73,692
+4,539
435
$2.98M 0.02%
16,385
+1,092
436
$2.97M 0.02%
169,755
+9,180
437
$2.94M 0.02%
26,115
+1,613
438
$2.93M 0.02%
52,318
+2,282
439
$2.85M 0.02%
35,737
+1,233
440
$2.84M 0.02%
39,934
+2,465
441
$2.83M 0.02%
13,215
+759
442
$2.83M 0.02%
77,542
+4,584
443
$2.79M 0.02%
28,811
+858
444
$2.78M 0.02%
29,022
+1,758
445
$2.76M 0.02%
11,912
+1,097
446
$2.75M 0.02%
19,154
+909
447
$2.74M 0.02%
92,201
+5,368
448
$2.73M 0.02%
36,696
-223
449
$2.73M 0.02%
37,633
+2,250
450
$2.68M 0.02%
9,189
+449
16 17
18
19 20