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
451
$2.67M 0.02%
39,271
+2,378
452
$2.67M 0.02%
9,748
+588
453
$2.64M 0.02%
32,853
+2,195
454
$2.61M 0.02%
29,185
+3,070
455
$2.6M 0.02%
169,568
+9,012
456
$2.57M 0.02%
33,832
+2,089
457
$2.56M 0.02%
37,817
+2,408
458
$2.56M 0.02%
286,889
+12,739
459
$2.55M 0.02%
26,012
+1,570
460
$2.53M 0.02%
13,979
+494
461
$2.51M 0.02%
20,176
+896
462
$2.5M 0.02%
37,236
+1,911
463
$2.45M 0.02%
13,848
+821
464
$2.45M 0.02%
12,393
+614
465
$2.4M 0.02%
35,604
+2,181
466
$2.39M 0.02%
116,684
+7,051
467
$2.38M 0.02%
32,197
+2,079
468
$2.34M 0.02%
63,100
+3,392
469
$2.32M 0.02%
9,591
+605
470
$2.3M 0.02%
83,189
+5,409
471
$2.21M 0.02%
109,215
+8,221
472
$2.21M 0.02%
90,376
+4,816
473
$2.17M 0.02%
29,752
+1,115
474
$2.16M 0.02%
39,084
+2,565
475
$2.16M 0.02%
71,241
+4,409
17 18
19
20 21