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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$202M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$82.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.1%
+111,925
227
$3.34M 0.1%
+24,534
228
$3.33M 0.1%
+16,385
229
$3.31M 0.09%
+33,383
230
$3.31M 0.09%
+75,650
231
$3.29M 0.09%
+85,443
232
$3.29M 0.09%
+20,912
233
$3.28M 0.09%
+36,654
234
$3.26M 0.09%
+57,975
235
$3.25M 0.09%
+30,410
236
$3.25M 0.09%
+23,877
237
$3.23M 0.09%
+114,572
238
$3.21M 0.09%
+46,015
239
$3.17M 0.09%
+12,570
240
$3.16M 0.09%
+37,948
241
$3.15M 0.09%
+58,527
242
$3.15M 0.09%
+9,675
243
$3.14M 0.09%
+5,988
244
$3.14M 0.09%
+40,248
245
$3.13M 0.09%
+50,304
246
$3.12M 0.09%
+48,837
247
$3.11M 0.09%
+18,241
248
$3.09M 0.09%
+92,529
249
$3.07M 0.09%
+133,514
250
$3.03M 0.09%
+26,680
8 9
10
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