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
1
$1.16B 7.98%
6,197,202
+236,017
2
$978M 6.75%
1,887,869
+71,091
3
$960M 6.62%
3,769,149
+118,339
4
$541M 3.74%
2,464,884
+155,322
5
$405M 2.79%
550,889
+20,184
6
$394M 2.72%
1,194,583
+45,260
7
$359M 2.48%
1,477,397
+54,782
8
$317M 2.19%
712,601
+27,709
9
$289M 1.99%
1,186,032
+38,471
10
$234M 1.62%
465,731
+17,502
11
$220M 1.52%
698,380
+19,071
12
$154M 1.06%
201,919
+9,641
13
$147M 1.02%
431,431
+13,206
14
$129M 0.89%
1,079,230
+39,080
15
$122M 0.84%
1,082,776
+29,259
16
$119M 0.82%
209,657
+11,387
17
$118M 0.82%
420,897
+23,334
18
$115M 0.79%
1,114,772
+58,585
19
$113M 0.78%
611,668
+23,539
20
$105M 0.73%
577,614
+57,668
21
$104M 0.72%
112,634
+4,183
22
$104M 0.72%
448,659
+16,888
23
$102M 0.71%
252,691
+9,740
24
$91.4M 0.63%
594,914
+21,825
25
$89.3M 0.62%
1,730,546
+128,826
1
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