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
151
$10.4M 0.13%
60,640
-12
152
$10.4M 0.13%
56,195
+257
153
$10.4M 0.13%
29,202
+133
154
$10.3M 0.13%
116,341
+647
155
$10.3M 0.13%
44,651
+204
156
$10.2M 0.13%
59,903
+274
157
$10.2M 0.13%
106,714
+489
158
$10.1M 0.13%
39,744
+137
159
$9.97M 0.13%
66,931
+228
160
$9.8M 0.13%
37,638
+199
161
$9.66M 0.12%
123,524
+566
162
$9.59M 0.12%
3,043
-46
163
$9.54M 0.12%
38,146
+333
164
$9.48M 0.12%
39,114
+206
165
$9.46M 0.12%
44,368
-546
166
$9.41M 0.12%
67,831
+160
167
$9.24M 0.12%
40,152
+149
168
$9.21M 0.12%
203,147
-36,777
169
$9.15M 0.12%
234,673
+1,090
170
$9.12M 0.12%
686,699
-1,984
171
$9.1M 0.12%
97,383
+447
172
$8.97M 0.12%
57,344
+205
173
$8.95M 0.12%
+88,610
174
$8.91M 0.11%
153,747
+713
175
$8.69M 0.11%
59,236
-74
5 6
7
8 9