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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
476
$2.38M 0.02%
180,846
+6,831
477
$2.27M 0.02%
87,948
+4,759
478
$2.23M 0.02%
121,669
+4,985
479
$2.21M 0.02%
39,816
+1,497
480
$2.21M 0.02%
90,871
+2,663
481
$2.16M 0.01%
37,707
+5,460
482
$2.16M 0.01%
61,113
+1,172
483
$2.14M 0.01%
17,122
+468
484
$2.13M 0.01%
14,146
+298
485
$2.13M 0.01%
29,020
+608
486
$2.06M 0.01%
35,394
+901
487
$2.05M 0.01%
6,452
+356
488
$2.02M 0.01%
19,937
+961
489
$2M 0.01%
65,348
+2,248
490
$1.96M 0.01%
12,500
+498
491
$1.95M 0.01%
43,021
+1,142
492
$1.84M 0.01%
29,165
+943
493
$1.83M 0.01%
74,021
+2,780
494
$1.8M 0.01%
77,801
+2,012
495
$1.8M 0.01%
51,849
+1,292
496
$1.74M 0.01%
26,180
-3,572
497
$1.71M 0.01%
38,116
+880
498
$1.71M 0.01%
13,255
+574
499
$1.58M 0.01%
49,975
+1,871
500
$1.48M 0.01%
+78,416