CNB

Czech National Bank Portfolio holdings

AUM $15.4B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$54.4M
2
+$53M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$31.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.4M

Top Sells

1
+$9.84M
2
+$1.09M
3
+$226K
4
BALL icon
Ball Corp
BALL
+$41.5K
5
CF icon
CF Industries
CF
+$33.9K

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
1
$942M 7.34%
5,961,185
+335,692
2
$904M 7.04%
1,816,778
+109,306
3
$749M 5.84%
3,650,810
+200,576
4
$507M 3.95%
2,309,562
+143,136
5
$392M 3.05%
530,705
+27,698
6
$317M 2.47%
1,149,323
+72,709
7
$251M 1.95%
1,422,615
+82,813
8
$218M 1.7%
448,229
+27,229
9
$218M 1.7%
684,892
+42,296
10
$204M 1.59%
1,147,561
+61,677
11
$197M 1.53%
679,309
+37,087
12
$150M 1.17%
192,278
+11,302
13
$148M 1.16%
418,225
+22,395
14
$139M 1.09%
1,040,150
+57,660
15
$114M 0.89%
1,053,517
+53,700
16
$111M 0.87%
198,270
+11,215
17
$107M 0.84%
108,451
+6,495
18
$103M 0.8%
1,056,187
+59,809
19
$91.3M 0.71%
573,089
+34,513
20
$89.8M 0.7%
588,129
+35,153
21
$89.1M 0.69%
242,951
+14,791
22
$86.9M 0.68%
397,563
+24,961
23
$80.1M 0.62%
431,771
+26,296
24
$75.8M 0.59%
1,601,720
+80,875
25
$70.9M 0.55%
519,946
+49,135
1
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