We are live on ! Find out more
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
26
$81M 0.56%
269,330
+8,668
27
$79.4M 0.55%
230,023
+8,297
28
$75.9M 0.52%
488,796
+91,826
29
$68.8M 0.48%
1,005,757
+33,321
30
$68.2M 0.47%
813,607
+18,170
31
$66.8M 0.46%
236,587
+9,410
32
$66.7M 0.46%
412,208
+15,894
33
$65.2M 0.45%
983,738
+36,893
34
$64.1M 0.44%
395,342
+14,874
35
$61.2M 0.42%
76,885
+1,883
36
$59.2M 0.41%
442,041
+16,764
37
$57.5M 0.4%
242,804
+8,275
38
$56.9M 0.39%
339,962
+13,408
39
$56.8M 0.39%
118,984
+4,023
40
$56.6M 0.39%
119,094
+4,033
41
$55.1M 0.38%
181,241
+6,432
42
$53.2M 0.37%
634,385
+20,600
43
$52.3M 0.36%
456,638
+17,241
44
$51.9M 0.36%
529,653
+18,721
45
$51.3M 0.35%
1,815,736
+56,876
46
$49.4M 0.34%
+68,762
47
$49M 0.34%
308,132
+6,175
48
$48.8M 0.34%
347,717
+12,585
49
$48.6M 0.34%
264,140
+11,150
50
$48.4M 0.33%
70,847
+2,513
1
2
3 4 5