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
476
$2.11M 0.02%
6,096
+368
477
$2.11M 0.02%
28,222
+1,770
478
$2.07M 0.02%
14,442
+751
479
$2.05M 0.02%
9,164
+504
480
$2.01M 0.02%
21,511
+938
481
$2.01M 0.02%
175,439
+10,699
482
$2.01M 0.02%
41,879
+2,334
483
$1.97M 0.02%
38,319
+2,009
484
$1.9M 0.01%
147,096
+10,444
485
$1.86M 0.01%
28,412
+1,289
486
$1.85M 0.01%
59,941
+2,270
487
$1.83M 0.01%
174,015
+10,703
488
$1.82M 0.01%
12,002
+257
489
$1.81M 0.01%
75,789
+4,591
490
$1.8M 0.01%
18,976
+1,265
491
$1.8M 0.01%
28,760
+1,756
492
$1.79M 0.01%
34,493
+1,731
493
$1.74M 0.01%
50,557
-829
494
$1.73M 0.01%
109,398
+6,500
495
$1.66M 0.01%
32,247
+1,946
496
$1.61M 0.01%
88,208
+3,237
497
$1.47M 0.01%
48,104
+2,943
498
$1.45M 0.01%
10,147
+41
499
$1.44M 0.01%
50,817
+2,014
500
$1.34M 0.01%
+27,684
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