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
501
$892K 0.01%
58,143
+250
502
$664K 0.01%
23,209
+104
503
$546K 0.01%
20,174
+66
504
– –
-25,947
505
– –
-9,607
17 18 19 20
21