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
101
$24.7M 0.19%
76,610
+4,756
102
$24.7M 0.19%
268,648
+17,111
103
$24.3M 0.19%
88,083
+5,315
104
$24.1M 0.19%
411,739
+22,480
105
$23.9M 0.19%
1,066,599
+72,065
106
$23.8M 0.19%
54,513
+2,997
107
$23.8M 0.19%
226,818
+14,029
108
$23.6M 0.18%
50,970
+2,853
109
$23.4M 0.18%
135,523
+4,851
110
$23.3M 0.18%
151,856
+11,923
111
$23M 0.18%
497,446
+31,344
112
$22.4M 0.17%
189,989
+11,754
113
$22.4M 0.17%
30,581
+1,796
114
$22M 0.17%
165,455
+10,406
115
$21.8M 0.17%
31,233
+1,658
116
$21.6M 0.17%
65,299
+2,414
117
$21.5M 0.17%
55,226
+1,957
118
$21.3M 0.17%
316,498
+19,396
119
$21.3M 0.17%
309,256
+19,611
120
$20.9M 0.16%
13,729
+848
121
$20.7M 0.16%
83,806
+5,884
122
$20.6M 0.16%
66,741
+3,747
123
$20.5M 0.16%
89,510
+5,620
124
$20.5M 0.16%
287,943
+16,649
125
$20M 0.16%
62,599
+4,178
3 4
5
6 7