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
201
$11.5M 0.09%
45,696
+2,444
202
$11.4M 0.09%
78,358
+4,755
203
$11.3M 0.09%
38,593
+2,396
204
$11.2M 0.09%
332,471
+10,718
205
$11.2M 0.09%
143,385
+7,917
206
$11.1M 0.09%
10,685
+507
207
$11.1M 0.09%
137,834
+4,864
208
$11M 0.09%
33,672
+2,095
209
$11M 0.09%
331,990
+57,761
210
$11M 0.09%
111,061
+5,817
211
$10.9M 0.09%
106,441
+6,635
212
$10.9M 0.09%
18,912
+1,077
213
$10.9M 0.08%
5,950
+342
214
$10.8M 0.08%
171,664
+10,836
215
$10.7M 0.08%
149,737
-3,145
216
$10.7M 0.08%
246,766
+15,884
217
$10.7M 0.08%
34,192
+1,758
218
$10.5M 0.08%
214,894
+13,505
219
$10.5M 0.08%
19,657
+850
220
$10.5M 0.08%
81,107
+4,925
221
$10.5M 0.08%
128,425
+6,763
222
$10.4M 0.08%
954,673
+60,604
223
$10.3M 0.08%
76,558
+3,844
224
$10.3M 0.08%
121,972
+7,538
225
$10.3M 0.08%
80,378
+4,587
7 8
9
10 11