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
126
$20M 0.16%
131,550
+6,855
127
$19.4M 0.15%
37,794
+2,290
128
$19.4M 0.15%
56,355
+3,136
129
$19.1M 0.15%
61,068
+4,199
130
$19M 0.15%
23,910
+1,555
131
$19M 0.15%
37,817
+2,262
132
$18.8M 0.15%
208,952
+10,922
133
$18.8M 0.15%
52,783
+3,111
134
$18.7M 0.15%
298,457
+18,472
135
$18.7M 0.15%
83,894
+5,110
136
$18.5M 0.14%
329,343
+18,043
137
$18.4M 0.14%
98,666
+5,639
138
$18.3M 0.14%
137,494
+7,975
139
$18.1M 0.14%
+51,732
140
$18.1M 0.14%
179,348
+11,364
141
$18M 0.14%
96,690
+5,750
142
$18M 0.14%
198,095
+11,698
143
$18M 0.14%
61,576
+3,294
144
$17.7M 0.14%
237,721
+10,508
145
$17.2M 0.13%
380,837
+22,697
146
$17.2M 0.13%
40,800
+2,415
147
$17M 0.13%
160,850
+9,227
148
$17M 0.13%
108,824
+5,974
149
$16.6M 0.13%
61,677
+3,794
150
$16.5M 0.13%
33,070
+1,817
4 5
6
7 8