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
451
$1.99M 0.03%
53,245
+244
452
$1.99M 0.03%
39,754
-71
453
$1.96M 0.03%
10,346
-111
454
$1.96M 0.03%
10,734
+49
455
$1.95M 0.03%
16,986
-64
456
$1.95M 0.03%
27,655
-43
457
$1.93M 0.02%
21,611
+98
458
$1.92M 0.02%
40,352
+211
459
$1.87M 0.02%
8,267
+37
460
$1.87M 0.02%
57,499
+255
461
$1.86M 0.02%
32,724
+146
462
$1.85M 0.02%
18,784
+84
463
$1.83M 0.02%
53,338
-382
464
$1.82M 0.02%
27,467
+149
465
$1.8M 0.02%
31,801
+228
466
$1.78M 0.02%
50,988
+261
467
$1.77M 0.02%
115,105
+642
468
$1.75M 0.02%
15,067
+66
469
$1.75M 0.02%
66,857
+200
470
$1.75M 0.02%
28,901
+129
471
$1.73M 0.02%
47,819
+205
472
$1.73M 0.02%
22,860
-11
473
$1.72M 0.02%
9,138
-73
474
$1.71M 0.02%
16,765
-50
475
$1.68M 0.02%
8,454
-137
17 18
19
20 21