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
76
$33.6M 0.26%
146,044
+7,249
77
$33.3M 0.26%
156,346
+68,791
78
$33.3M 0.26%
84,073
+5,195
79
$33.1M 0.26%
161,840
+9,766
80
$32.5M 0.25%
910,470
+44,196
81
$31.4M 0.24%
61,699
+3,523
82
$31M 0.24%
60,882
+4,309
83
$30.8M 0.24%
155,692
+8,730
84
$30.6M 0.24%
99,221
+5,769
85
$30.4M 0.24%
312,661
+17,824
86
$30.4M 0.24%
136,812
+7,121
87
$29.2M 0.23%
295,669
+17,503
88
$29M 0.23%
32,324
+1,802
89
$28.9M 0.22%
121,234
+7,284
90
$27.9M 0.22%
62,770
+3,790
91
$27.8M 0.22%
116,577
+6,436
92
$27.7M 0.22%
308,577
+15,530
93
$27.3M 0.21%
313,499
+18,978
94
$26.7M 0.21%
178,351
+10,239
95
$26.4M 0.21%
91,095
+5,502
96
$26.3M 0.21%
120,440
+7,635
97
$25.8M 0.2%
251,733
+14,468
98
$25.7M 0.2%
140,162
+8,194
99
$25.5M 0.2%
277,776
+16,878
100
$25.3M 0.2%
114,429
+7,095
2 3
4
5 6