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
126
$12.6M 0.16%
76,636
+494
127
$12.6M 0.16%
188,550
-283
128
$12.6M 0.16%
50,857
+47
129
$12.6M 0.16%
22,594
+93
130
$12.4M 0.16%
23,121
-184
131
$12.4M 0.16%
75,659
-1,397
132
$12.2M 0.16%
273,958
+1,260
133
$12.2M 0.16%
211,090
+1,510
134
$12M 0.16%
9,783
+96
135
$12M 0.16%
40,038
+36
136
$11.9M 0.15%
24,815
-11
137
$11.9M 0.15%
252,298
+1,146
138
$11.8M 0.15%
35,228
+161
139
$11.7M 0.15%
155,895
+465
140
$11.7M 0.15%
40,451
-61
141
$11.6M 0.15%
34,850
+159
142
$11.4M 0.15%
100,613
+763
143
$11.4M 0.15%
92,035
+422
144
$11.3M 0.15%
70,038
+272
145
$11.3M 0.15%
39,947
+276
146
$11.2M 0.15%
45,379
+234
147
$11M 0.14%
43,407
+198
148
$10.9M 0.14%
27,691
+126
149
$10.8M 0.14%
41,106
+244
150
$10.5M 0.14%
18,795
+86
4 5
6
7 8