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
476
$1.66M 0.02%
37,949
+169
477
$1.66M 0.02%
25,406
+118
478
$1.64M 0.02%
31,812
-235
479
$1.57M 0.02%
74,844
+338
480
$1.56M 0.02%
20,522
+92
481
$1.54M 0.02%
34,613
+209
482
$1.49M 0.02%
19,949
+89
483
$1.48M 0.02%
52,802
+3,426
484
$1.46M 0.02%
6,668
+30
485
$1.45M 0.02%
18,321
-226
486
$1.45M 0.02%
21,066
+93
487
$1.4M 0.02%
40,425
-743
488
$1.4M 0.02%
21,948
+98
489
$1.36M 0.02%
10,807
+47
490
$1.32M 0.02%
12,923
+57
491
$1.32M 0.02%
42,099
-1,202
492
$1.31M 0.02%
79,115
+379
493
$1.31M 0.02%
9,476
+42
494
$1.3M 0.02%
22,947
+106
495
$1.29M 0.02%
6,869
-94
496
$1.28M 0.02%
23,204
+108
497
$1.27M 0.02%
3,682
+17
498
$1.24M 0.02%
37,272
+167
499
$1.22M 0.02%
9,298
+41
500
$999K 0.01%
84,877
+378
17 18 19
20
21