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
51
$27.9M 0.36%
362,082
+1,600
52
$27.9M 0.36%
159,999
+906
53
$27.6M 0.36%
993,497
+4,395
54
$27.5M 0.35%
36,070
+160
55
$26.8M 0.35%
94,133
+384
56
$26.4M 0.34%
107,291
+506
57
$26.4M 0.34%
207,288
-714
58
$25.8M 0.33%
101,191
+96
59
$25M 0.32%
273,156
+1,216
60
$24.7M 0.32%
61,992
+319
61
$24.1M 0.31%
56,533
-223
62
$24M 0.31%
57,379
+253
63
$23.8M 0.31%
115,996
+513
64
$23.1M 0.3%
361,000
+1,595
65
$22.9M 0.3%
100,619
-224
66
$22.9M 0.3%
194,263
+1,917
67
$22.8M 0.29%
233,469
-18,413
68
$22.4M 0.29%
230,670
-190
69
$22.3M 0.29%
6,138
+27
70
$22.1M 0.29%
1,258,419
+5,689
71
$22M 0.28%
70,257
+311
72
$21.4M 0.28%
41,341
+183
73
$21.3M 0.27%
102,970
+487
74
$21.3M 0.27%
59,496
+269
75
$21.2M 0.27%
334,962
-299
1 2
3
4 5