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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
101
$26.6M 0.18%
94,171
+3,076
102
$26.5M 0.18%
279,389
+10,741
103
$26.1M 0.18%
79,345
+2,735
104
$26M 0.18%
52,180
+1,210
105
$25.6M 0.18%
94,015
+10,209
106
$25.5M 0.18%
65,118
+2,348
107
$25.2M 0.17%
124,863
+4,423
108
$24.7M 0.17%
91,529
+3,446
109
$24.6M 0.17%
32,453
+1,220
110
$24.5M 0.17%
145,384
+5,222
111
$24.4M 0.17%
197,501
+7,512
112
$24.4M 0.17%
288,698
+10,922
113
$24.4M 0.17%
31,591
+1,010
114
$24.3M 0.17%
69,207
+2,466
115
$24.3M 0.17%
322,129
+12,873
116
$23.8M 0.16%
56,515
+2,002
117
$23.5M 0.16%
278,984
+6,952
118
$23.3M 0.16%
516,959
+19,513
119
$23.2M 0.16%
215,501
+6,549
120
$23.2M 0.16%
46,998
+9,204
121
$22.9M 0.16%
118,957
+4,528
122
$22.6M 0.16%
174,237
+8,782
123
$21.9M 0.15%
64,124
+2,548
124
$21M 0.15%
301,731
+13,788
125
$21M 0.14%
135,277
+3,727
3 4
5
6 7