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
$4.4B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$1.72M
3 +$1.04M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

1 +$776K
2 +$715K
3 +$520K
4
CVX icon
Chevron
CVX
+$518K
5
CRM icon
Salesforce
CRM
+$395K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$471K 0.01%
18,265
+133
502
$388K 0.01%
44,609
+308
503
$274K 0.01%
13,902
+15
504
-21,917
505
-29,611