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
151
$16.4M 0.13%
155,288
+9,173
152
$16.2M 0.13%
42,339
+1,270
153
$16.2M 0.13%
52,295
+2,913
154
$16.1M 0.13%
65,173
+3,802
155
$16.1M 0.13%
82,944
+4,800
156
$16M 0.12%
133,409
+4,223
157
$15.9M 0.12%
174,877
+10,037
158
$15.8M 0.12%
272,032
+10,548
159
$15.7M 0.12%
110,357
+7,690
160
$15.5M 0.12%
58,102
+2,840
161
$15.3M 0.12%
54,397
+3,298
162
$15.2M 0.12%
351,058
+20,985
163
$15.2M 0.12%
55,568
+3,010
164
$15.2M 0.12%
4,089
+235
165
$15M 0.12%
459,183
+16,255
166
$15M 0.12%
18,078
+1,440
167
$14.9M 0.12%
26,280
+1,652
168
$14.8M 0.12%
55,381
+3,306
169
$14.3M 0.11%
194,914
+9,431
170
$14.1M 0.11%
55,106
+3,098
171
$14M 0.11%
105,522
+6,097
172
$13.9M 0.11%
472,538
+28,544
173
$13.8M 0.11%
320,097
+17,847
174
$13.7M 0.11%
36,225
+2,321
175
$13.5M 0.11%
130,576
+8,112
5 6
7
8 9