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
201
$7.71M 0.1%
129,977
+596
202
$7.7M 0.1%
133,607
-1,092
203
$7.69M 0.1%
28,303
-4
204
$7.68M 0.1%
53,298
+256
205
$7.67M 0.1%
59,274
+85
206
$7.66M 0.1%
112,145
+514
207
$7.53M 0.1%
115,808
+164
208
$7.5M 0.1%
51,560
+315
209
$7.48M 0.1%
44,923
-336
210
$7.46M 0.1%
63,518
+291
211
$7.46M 0.1%
21,505
-58
212
$7.43M 0.1%
40,609
+186
213
$7.39M 0.1%
48,429
+12
214
$7.38M 0.1%
94,043
+481
215
$7.27M 0.09%
202,807
+956
216
$7.24M 0.09%
147,235
+676
217
$7.16M 0.09%
123,569
+723
218
$7.12M 0.09%
123,479
+50
219
$7.11M 0.09%
87,593
-715
220
$7.11M 0.09%
33,349
+153
221
$7.08M 0.09%
71,340
-340
222
$7.08M 0.09%
29,132
-66
223
$7.07M 0.09%
23,980
-845
224
$6.99M 0.09%
99,921
-1,887
225
$6.94M 0.09%
71,851
+329
7 8
9
10 11