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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
176
$14.9M 0.1%
77,215
+2,121
177
$14.8M 0.1%
34,995
+1,323
178
$14.7M 0.1%
241,808
+6,800
179
$14.6M 0.1%
64,032
+2,281
180
$14.5M 0.1%
25,873
+489
181
$14.5M 0.1%
47,519
+1,823
182
$14.4M 0.1%
66,925
+2,195
183
$14.3M 0.1%
19,938
+1,860
184
$14.3M 0.1%
364,657
+13,599
185
$14.3M 0.1%
291,476
+11,050
186
$14.1M 0.1%
232,214
+11,470
187
$14.1M 0.1%
81,422
+4,038
188
$14.1M 0.1%
496,637
+24,099
189
$14M 0.1%
102,640
+3,048
190
$13.9M 0.1%
165,423
+10,135
191
$13.7M 0.09%
122,253
+3,316
192
$13.6M 0.09%
27,332
+1,052
193
$13.6M 0.09%
72,798
+2,742
194
$13.4M 0.09%
78,900
+2,342
195
$13.3M 0.09%
340,557
+11,214
196
$13.3M 0.09%
216,755
+8,303
197
$13.2M 0.09%
108,978
+3,456
198
$13.2M 0.09%
54,860
+1,907
199
$13.1M 0.09%
133,366
+5,048
200
$13M 0.09%
378,926
+46,455
6 7
8
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