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
1
$550M 7.09%
1,307,487
+5,253
2
$438M 5.65%
2,554,069
-6,700
3
$393M 5.06%
4,345,990
+19,190
4
$290M 3.74%
1,608,356
+15,285
5
$188M 2.42%
387,147
-1,604
6
$157M 2.02%
1,036,914
+199
7
$135M 1.74%
320,133
+1,415
8
$132M 1.7%
868,131
-4,491
9
$109M 1.41%
140,306
+620
10
$103M 1.32%
774,270
+5,490
11
$102M 1.31%
508,676
+2,248
12
$85.7M 1.11%
487,634
+3,155
13
$81.2M 1.05%
698,702
-2,952
14
$80.5M 1.04%
162,741
+719
15
$77.7M 1%
278,282
-944
16
$69.9M 0.9%
145,165
+73
17
$67.2M 0.87%
175,160
-25
18
$67.2M 0.87%
414,016
+1,152
19
$67M 0.86%
423,563
+1,872
20
$58.8M 0.76%
445,882
+1,989
21
$57.2M 0.74%
78,064
+509
22
$56.6M 0.73%
310,648
+1,373
23
$51.3M 0.66%
284,332
+1,310
24
$51.3M 0.66%
170,320
-123
25
$48.1M 0.62%
305,178
-2,357
1
2 3 4 5