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
251
$3.02M 0.09%
+27,310
252
$2.99M 0.09%
+16,250
253
$2.95M 0.08%
+256,630
254
$2.93M 0.08%
+58,212
255
$2.89M 0.08%
+13,415
256
$2.89M 0.08%
+31,746
257
$2.84M 0.08%
+2,616
258
$2.77M 0.08%
+21,234
259
$2.75M 0.08%
+26,217
260
$2.75M 0.08%
+21,126
261
$2.69M 0.08%
+29,623
262
$2.69M 0.08%
+15,562
263
$2.66M 0.08%
+51,932
264
$2.65M 0.08%
+21,304
265
$2.64M 0.08%
+39,337
266
$2.64M 0.08%
+99,408
267
$2.63M 0.08%
+105,721
268
$2.62M 0.07%
+83,364
269
$2.6M 0.07%
+42,723
270
$2.59M 0.07%
+105,381
271
$2.59M 0.07%
+22,515
272
$2.57M 0.07%
+5,262
273
$2.57M 0.07%
+12,777
274
$2.57M 0.07%
+88,414
275
$2.55M 0.07%
+24,384
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