We are live on ! Find out more
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
426
$3.69M 0.03%
41,138
+1,537
427
$3.54M 0.02%
17,523
+1,138
428
$3.53M 0.02%
41,660
+2,389
429
$3.49M 0.02%
69,121
+1,311
430
$3.47M 0.02%
50,673
+1,791
431
$3.42M 0.02%
7,933
-436
432
$3.4M 0.02%
28,077
+1,064
433
$3.38M 0.02%
176,496
+6,741
434
$3.36M 0.02%
53,325
+1,007
435
$3.29M 0.02%
39,535
+1,902
436
$3.21M 0.02%
19,806
+698
437
$3.2M 0.02%
65,354
+2,490
438
$3.11M 0.02%
19,122
+657
439
$3.09M 0.02%
13,635
+420
440
$3.08M 0.02%
9,828
+80
441
$3.03M 0.02%
41,500
+1,566
442
$2.97M 0.02%
130,450
+5,012
443
$2.94M 0.02%
27,096
+1,084
444
$2.94M 0.02%
20,574
+398
445
$2.94M 0.02%
95,609
+3,408
446
$2.93M 0.02%
296,108
+9,219
447
$2.93M 0.02%
14,322
+343
448
$2.92M 0.02%
39,314
+1,497
449
$2.9M 0.02%
37,698
+1,002
450
$2.9M 0.02%
27,139
+1,024
16 17
18
19 20