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
$4.4B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.62M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1
+$811K
2
+$703K
3
+$532K
4
CVX icon
Chevron
CVX
+$509K
5
CRM icon
Salesforce
CRM
+$409K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.09%
30,839
+149
227
$3.99M 0.09%
135,194
+724
228
$3.94M 0.09%
21,290
-54
229
$3.93M 0.09%
34,496
+624
230
$3.92M 0.09%
60,076
+128
231
$3.88M 0.09%
54,354
+404
232
$3.87M 0.09%
17,141
-1,277
233
$3.84M 0.09%
70,132
+202
234
$3.81M 0.09%
43,209
-132
235
$3.8M 0.09%
17,393
+86
236
$3.79M 0.09%
119,961
+1,449
237
$3.78M 0.09%
85,011
-1,619
238
$3.76M 0.09%
31,032
+178
239
$3.75M 0.09%
46,159
+3,384
240
$3.74M 0.08%
118,863
+641
241
$3.73M 0.08%
24,336
+139
242
$3.71M 0.08%
41,024
-781
243
$3.7M 0.08%
59,067
+308
244
$3.69M 0.08%
19,174
+118
245
$3.67M 0.08%
75,980
-1,005
246
$3.63M 0.08%
77,292
+554
247
$3.62M 0.08%
8,137
-33
248
$3.62M 0.08%
76,084
+543
249
$3.6M 0.08%
24,691
-31
250
$3.55M 0.08%
15,751
+94
8 9
10
11 12