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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
126
$20.8M 0.14%
34,184
+1,114
127
$20.8M 0.14%
94,125
+4,615
128
$20.8M 0.14%
64,158
+3,090
129
$20.5M 0.14%
328,635
+12,137
130
$20.4M 0.14%
58,892
+2,537
131
$20.2M 0.14%
65,111
+2,512
132
$20.1M 0.14%
100,019
+3,329
133
$20.1M 0.14%
102,386
+3,720
134
$19.6M 0.14%
310,154
+11,697
135
$19.5M 0.13%
67,795
+2,496
136
$19.5M 0.13%
54,765
+1,982
137
$19.5M 0.13%
179,117
+4,240
138
$19.5M 0.13%
24,856
+946
139
$19.4M 0.13%
57,439
+5,707
140
$19.3M 0.13%
42,314
+1,514
141
$19.1M 0.13%
395,240
+14,403
142
$18.9M 0.13%
14,312
+583
143
$18.8M 0.13%
142,940
+5,446
144
$18.7M 0.13%
39,185
+1,368
145
$18.5M 0.13%
57,191
+1,965
146
$18.3M 0.13%
166,201
+5,351
147
$18.2M 0.13%
4,249
+160
148
$17.9M 0.12%
86,996
+3,102
149
$17.8M 0.12%
138,062
+2,539
150
$17.8M 0.12%
64,831
+3,154
4 5
6
7 8