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
$6.28B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$67.4M
4
NVDA icon
NVIDIA
NVDA
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$495K
2
+$471K
3
+$388K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.36%
4 Consumer Discretionary 10.85%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.09%
136,115
+51,104
227
$5.78M 0.09%
71,965
+23,061
228
$5.77M 0.09%
51,626
+16,621
229
$5.76M 0.09%
33,056
+10,628
230
$5.74M 0.09%
20,075
+6,477
231
$5.72M 0.09%
103,550
+33,418
232
$5.72M 0.09%
53,215
+16,472
233
$5.66M 0.09%
24,756
+7,998
234
$5.62M 0.09%
338,810
+105,196
235
$5.55M 0.09%
175,833
+76,125
236
$5.52M 0.09%
96,406
+31,255
237
$5.49M 0.09%
71,369
+23,007
238
$5.46M 0.09%
199,714
+64,520
239
$5.38M 0.09%
7,778
+2,492
240
$5.34M 0.09%
41,162
+13,290
241
$5.34M 0.09%
111,982
+36,002
242
$5.31M 0.08%
11,934
+3,797
243
$5.24M 0.08%
29,137
+9,963
244
$5.24M 0.08%
45,442
+14,431
245
$5.24M 0.08%
26,192
+8,758
246
$5.2M 0.08%
65,176
+21,089
247
$5.19M 0.08%
43,089
+12,250
248
$5.16M 0.08%
115,411
+38,119
249
$5.16M 0.08%
60,286
+19,262
250
$5.15M 0.08%
177,127
+58,264
8 9
10
11 12