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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
76
$36.8M 0.25%
1,444,011
+54,306
77
$36.8M 0.25%
148,885
+5,591
78
$36.7M 0.25%
376,334
+14,705
79
$36.2M 0.25%
33,516
+1,192
80
$35.8M 0.25%
142,340
+5,528
81
$35.6M 0.25%
150,620
+4,576
82
$35M 0.24%
315,140
+11,080
83
$34.5M 0.24%
169,641
+7,801
84
$34.5M 0.24%
162,420
+6,074
85
$33.9M 0.23%
171,087
+4,410
86
$32.3M 0.22%
87,389
+3,316
87
$32.1M 0.22%
161,858
+6,166
88
$32M 0.22%
187,205
+8,854
89
$31M 0.21%
63,304
+2,422
90
$31M 0.21%
325,415
+11,916
91
$31M 0.21%
126,037
+4,803
92
$30.3M 0.21%
169,867
+18,011
93
$30.2M 0.21%
102,873
+3,652
94
$30M 0.21%
317,206
+8,629
95
$29.4M 0.2%
122,908
+6,331
96
$29.4M 0.2%
935,345
+24,875
97
$29.3M 0.2%
63,970
+2,271
98
$28.2M 0.19%
426,691
+14,952
99
$27.6M 0.19%
+192,535
100
$27M 0.19%
235,709
+8,891
2 3
4
5 6