CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
251
$3.53M 0.08%
24,614
+121
252
$3.53M 0.08%
21,088
+78
253
$3.52M 0.08%
106,831
+309
254
$3.52M 0.08%
38,404
-121
255
$3.51M 0.08%
30,063
-1,395
256
$3.51M 0.08%
19,239
+189
257
$3.42M 0.08%
2,607
+3
258
$3.42M 0.08%
14,518
+87
259
$3.39M 0.08%
31,116
+133
260
$3.39M 0.08%
10,259
-3
261
$3.39M 0.08%
7,335
+20
262
$3.38M 0.08%
17,185
+351
263
$3.36M 0.08%
8,788
+67
264
$3.35M 0.08%
94,432
+635
265
$3.31M 0.08%
191,370
+1,698
266
$3.3M 0.08%
44,087
+514
267
$3.29M 0.07%
37,341
+167
268
$3.29M 0.07%
262,431
+2,100
269
$3.29M 0.07%
23,041
+279
270
$3.28M 0.07%
9,356
+46
271
$3.27M 0.07%
52,983
+329
272
$3.27M 0.07%
32,022
+102
273
$3.19M 0.07%
28,324
+7,095
274
$3.18M 0.07%
16,809
+328
275
$3.17M 0.07%
90,574
+900
9 10
11
12 13