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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
451
$2.89M 0.02%
35,568
+2,715
452
$2.87M 0.02%
9,967
+376
453
$2.85M 0.02%
76,582
+2,890
454
$2.83M 0.02%
114,782
+5,567
455
$2.8M 0.02%
80,608
+3,066
456
$2.79M 0.02%
40,559
+1,475
457
$2.78M 0.02%
37,408
+1,804
458
$2.78M 0.02%
12,816
+423
459
$2.76M 0.02%
162,399
-7,169
460
$2.76M 0.02%
36,418
+681
461
$2.75M 0.02%
18,494
+696
462
$2.75M 0.02%
9,603
+328
463
$2.75M 0.02%
21,443
-68
464
$2.73M 0.02%
37,432
+3,600
465
$2.72M 0.02%
30,332
+1,147
466
$2.65M 0.02%
12,716
+804
467
$2.63M 0.02%
13,766
+518
468
$2.61M 0.02%
19,423
+269
469
$2.6M 0.02%
113,266
+3,868
470
$2.6M 0.02%
93,024
+2,648
471
$2.59M 0.02%
8,341
-848
472
$2.58M 0.02%
29,481
+670
473
$2.57M 0.02%
33,835
+1,638
474
$2.49M 0.02%
14,903
+461
475
$2.42M 0.02%
29,890
+1,130
17 18
19
20 21