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
76
$21.2M 0.27%
162,576
+721
77
$20.8M 0.27%
220,453
-933
78
$20.5M 0.26%
24,604
+109
79
$20.4M 0.26%
233,954
+880
80
$20.3M 0.26%
200,527
+115
81
$20.1M 0.26%
214,183
-231
82
$19.5M 0.25%
100,912
+1,295
83
$19.4M 0.25%
358,018
+1,583
84
$19M 0.24%
45,342
+203
85
$18.9M 0.24%
261,852
+1,157
86
$18.9M 0.24%
127,257
+562
87
$18.8M 0.24%
45,837
-1,081
88
$18.7M 0.24%
51,466
+215
89
$18.5M 0.24%
71,307
-161
90
$18.2M 0.23%
199,212
-941
91
$18.1M 0.23%
72,279
+230
92
$17.9M 0.23%
18,588
-178
93
$17.8M 0.23%
86,568
+195
94
$17.7M 0.23%
221,425
-3,567
95
$17.7M 0.23%
257,765
+1,316
96
$17.3M 0.22%
87,243
-48
97
$17.2M 0.22%
37,840
-839
98
$16.9M 0.22%
105,603
+460
99
$16.6M 0.21%
126,571
+2,103
100
$16.6M 0.21%
23,794
-14
2 3
4
5 6