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
176
$8.65M 0.11%
52,545
-248
177
$8.56M 0.11%
43,255
+197
178
$8.55M 0.11%
147,003
+50
179
$8.53M 0.11%
95,081
+320
180
$8.52M 0.11%
11,822
-50
181
$8.34M 0.11%
214,044
+982
182
$8.22M 0.11%
102,500
+470
183
$8.12M 0.1%
32,111
+39
184
$8.08M 0.1%
27,844
+128
185
$8.08M 0.1%
76,308
+296
186
$8M 0.1%
108,011
-887
187
$7.99M 0.1%
46,187
+355
188
$7.97M 0.1%
92,528
+425
189
$7.95M 0.1%
110,731
+509
190
$7.95M 0.1%
92,623
-516
191
$7.92M 0.1%
146,328
+19,538
192
$7.91M 0.1%
7,772
+35
193
$7.89M 0.1%
20,206
+37
194
$7.89M 0.1%
54,333
-99
195
$7.89M 0.1%
14,613
+60
196
$7.83M 0.1%
119,947
+794
197
$7.8M 0.1%
13,916
+64
198
$7.77M 0.1%
201,370
+1,212
199
$7.73M 0.1%
104,248
+479
200
$7.73M 0.1%
17,630
-94
6 7
8
9 10