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
101
$16.6M 0.21%
236,914
-1,395
102
$16.2M 0.21%
82,022
+343
103
$16.1M 0.21%
219,235
+962
104
$15.8M 0.2%
110,954
+2,062
105
$15.3M 0.2%
26,836
+199
106
$15M 0.19%
91,885
+2,757
107
$14.9M 0.19%
47,869
+220
108
$14.4M 0.19%
81,230
+383
109
$14.4M 0.19%
41,434
+189
110
$14M 0.18%
241,200
+850
111
$13.8M 0.18%
100,752
+507
112
$13.8M 0.18%
191,895
+880
113
$13.8M 0.18%
251,151
+966
114
$13.7M 0.18%
64,490
+295
115
$13.7M 0.18%
80,781
+357
116
$13.6M 0.18%
63,340
+290
117
$13.6M 0.18%
16,518
+75
118
$13.5M 0.17%
310,318
+550
119
$13.1M 0.17%
135,658
+673
120
$13.1M 0.17%
102,605
+470
121
$13M 0.17%
64,750
-1,752
122
$13M 0.17%
144,873
+673
123
$12.9M 0.17%
347,702
+1,595
124
$12.9M 0.17%
177,352
+816
125
$12.8M 0.17%
47,849
-107
3 4
5
6 7