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
$9.92B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$42.1M
3
+$39.3M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$2.47M
2
+$1.42M
3
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.08%
141,018
+8,202
227
$8.26M 0.08%
203,710
+13,173
228
$8.22M 0.08%
31,918
+1,239
229
$8.1M 0.08%
47,166
+3,058
230
$8.1M 0.08%
122,715
+7,883
231
$8.08M 0.08%
215,474
+16,570
232
$8.07M 0.08%
82,194
+5,357
233
$8.07M 0.08%
107,157
+5,463
234
$8M 0.08%
57,276
+3,609
235
$8M 0.08%
35,536
+3,990
236
$7.95M 0.08%
15,697
+903
237
$7.82M 0.08%
100,176
+5,281
238
$7.8M 0.08%
142,785
+8,783
239
$7.79M 0.08%
100,970
+6,223
240
$7.78M 0.08%
43,172
+2,826
241
$7.77M 0.08%
29,013
+1,824
242
$7.77M 0.08%
24,527
+1,564
243
$7.75M 0.08%
135,273
+7,715
244
$7.65M 0.08%
56,302
+3,635
245
$7.64M 0.08%
61,359
+3,886
246
$7.63M 0.08%
38,416
+4,463
247
$7.58M 0.08%
85,048
+5,374
248
$7.5M 0.08%
143,671
+8,510
249
$7.42M 0.07%
113,568
+7,686
250
$7.41M 0.07%
25,206
+1,651
8 9
10
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