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
51
$47.6M 0.33%
284,235
+11,083
52
$47.5M 0.33%
467,550
+11,010
53
$47.1M 0.32%
1,070,859
+40,319
54
$46.5M 0.32%
95,906
+3,634
55
$45.8M 0.32%
137,857
+2,571
56
$45.6M 0.31%
273,907
+5,715
57
$44.4M 0.31%
205,800
+6,975
58
$43M 0.3%
321,442
+8,781
59
$42.6M 0.29%
36,577
+980
60
$42.5M 0.29%
69,140
+2,425
61
$42.4M 0.29%
230,902
+8,840
62
$41.7M 0.29%
203,818
+5,229
63
$41.4M 0.29%
192,049
+7,779
64
$41.4M 0.29%
433,366
+15,882
65
$41M 0.28%
283,344
+10,434
66
$40.7M 0.28%
91,046
+3,436
67
$39.5M 0.27%
523,018
+19,816
68
$39M 0.27%
158,192
+5,093
69
$38.6M 0.27%
79,369
+2,641
70
$38.6M 0.27%
136,733
+5,299
71
$38.4M 0.26%
310,088
+14,419
72
$38.1M 0.26%
261,759
+10,026
73
$38M 0.26%
107,738
+3,560
74
$37.3M 0.26%
1,111,667
+45,068
75
$37M 0.26%
98,875
+3,228
1 2
3
4 5