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
26
$46.2M 0.6%
76,144
-525
27
$45.9M 0.59%
1,211,722
+5,298
28
$45.3M 0.58%
753,185
+3,515
29
$42.3M 0.55%
241,832
+993
30
$41.9M 0.54%
684,639
+2,911
31
$40.1M 0.52%
79,529
-227
32
$39.6M 0.51%
85,316
+377
33
$39.5M 0.51%
67,982
+300
34
$39.5M 0.51%
322,747
+2,219
35
$38.2M 0.49%
110,320
+379
36
$36.7M 0.47%
633,279
-2,888
37
$36M 0.46%
127,624
+564
38
$35.7M 0.46%
715,045
+5,498
39
$35.2M 0.45%
280,532
+2,210
40
$34.7M 0.45%
305,461
+1,473
41
$33.6M 0.43%
239,909
+1,017
42
$33.2M 0.43%
196,361
+1,393
43
$32.9M 0.42%
744,010
+5,479
44
$32.8M 0.42%
89,574
+211
45
$32M 0.41%
49,255
+162
46
$31M 0.4%
739,746
+3,289
47
$30.7M 0.4%
160,997
+1,043
48
$30.2M 0.39%
697,191
-6,123
49
$30.2M 0.39%
146,384
-154
50
$28.9M 0.37%
115,713
+511
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2
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