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
51
$44.6M 0.35%
114,961
+5,188
52
$44.6M 0.35%
1,030,540
+63,850
53
$44.3M 0.34%
335,132
+20,120
54
$43.2M 0.34%
135,286
+7,811
55
$42.7M 0.33%
268,192
+14,161
56
$42.5M 0.33%
301,957
+17,748
57
$40.5M 0.32%
76,728
+4,378
58
$40.3M 0.31%
104,178
+4,213
59
$38.9M 0.3%
456,540
+25,399
60
$38.8M 0.3%
361,629
+23,011
61
$38.6M 0.3%
184,270
+11,941
62
$38.2M 0.3%
143,294
+8,742
63
$38.1M 0.3%
417,484
+26,076
64
$37.4M 0.29%
92,272
+4,418
65
$37.4M 0.29%
35,597
+2,159
66
$36.7M 0.29%
131,434
+8,047
67
$36.6M 0.29%
157,094
+7,743
68
$36.4M 0.28%
198,589
+11,823
69
$35.3M 0.28%
66,715
+3,345
70
$34.9M 0.27%
503,202
+30,878
71
$34.1M 0.27%
95,647
+4,876
72
$33.7M 0.26%
304,060
+17,748
73
$33.7M 0.26%
272,910
+14,709
74
$33.7M 0.26%
1,389,705
+88,131
75
$33.7M 0.26%
273,152
+17,244
1 2
3
4 5