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
176
$13.5M 0.11%
61,751
+3,376
177
$13.5M 0.11%
77,384
+4,734
178
$13.3M 0.1%
25,384
+1,220
179
$13M 0.1%
64,730
+3,864
180
$12.7M 0.1%
220,744
+19,722
181
$12.7M 0.1%
52,953
+3,801
182
$12.6M 0.1%
42,165
+2,525
183
$12.5M 0.1%
118,937
+5,251
184
$12.5M 0.1%
75,094
+2,514
185
$12.5M 0.1%
152,711
+10,207
186
$12.4M 0.1%
166,746
+9,285
187
$12.4M 0.1%
23,275
+1,180
188
$12.2M 0.1%
53,881
+2,987
189
$12.2M 0.1%
49,650
+3,028
190
$12.2M 0.1%
72,486
+3,959
191
$12.2M 0.1%
128,318
+7,872
192
$12.1M 0.09%
159,413
+13,931
193
$12.1M 0.09%
70,056
+4,106
194
$12.1M 0.09%
140,875
+4,596
195
$12.1M 0.09%
75,000
+4,558
196
$12M 0.09%
15,888
+888
197
$11.9M 0.09%
99,592
+4,735
198
$11.8M 0.09%
208,452
+15,515
199
$11.8M 0.09%
280,426
+17,016
200
$11.6M 0.09%
235,008
+6,472
6 7
8
9 10