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
26
$69.3M 0.54%
380,468
+23,342
27
$69.2M 0.54%
221,726
+10,351
28
$67.5M 0.53%
972,436
+57,658
29
$67.1M 0.52%
260,662
+14,144
30
$67M 0.52%
946,845
+57,595
31
$67M 0.52%
227,177
+14,801
32
$64M 0.5%
234,529
+14,721
33
$63.7M 0.5%
795,437
+40,027
34
$57.8M 0.45%
425,277
+26,900
35
$56.8M 0.44%
396,970
+13,100
36
$56.2M 0.44%
396,314
+24,115
37
$54.5M 0.42%
439,397
+24,176
38
$54M 0.42%
115,061
+5,695
39
$53.8M 0.42%
68,334
+4,042
40
$53.1M 0.41%
75,002
+3,332
41
$52M 0.41%
252,990
+16,415
42
$51.1M 0.4%
174,809
+10,213
43
$50.9M 0.4%
1,758,860
+110,142
44
$48.6M 0.38%
613,785
+32,767
45
$47.7M 0.37%
326,554
+20,585
46
$47.7M 0.37%
510,932
+31,119
47
$47.6M 0.37%
87,610
+5,692
48
$46.1M 0.36%
222,062
+12,973
49
$46M 0.36%
7,953
+352
50
$45.8M 0.36%
153,099
+9,436
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