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
$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
251
$5.13M 0.08%
138,902
+44,824
252
$5.12M 0.08%
35,936
+11,600
253
$5.09M 0.08%
45,717
+14,601
254
$4.96M 0.08%
87,234
+28,167
255
$4.95M 0.08%
45,594
+14,562
256
$4.87M 0.08%
49,431
+17,409
257
$4.84M 0.08%
12,909
+4,121
258
$4.84M 0.08%
31,253
+9,806
259
$4.75M 0.08%
25,378
+8,193
260
$4.73M 0.08%
13,777
+4,421
261
$4.73M 0.08%
23,429
+7,463
262
$4.69M 0.07%
139,543
+45,111
263
$4.69M 0.07%
23,222
+7,471
264
$4.65M 0.07%
68,366
+22,207
265
$4.56M 0.07%
81,646
+26,107
266
$4.51M 0.07%
15,169
+4,910
267
$4.51M 0.07%
70,740
+22,853
268
$4.49M 0.07%
36,926
+20,939
269
$4.44M 0.07%
55,132
+17,791
270
$4.43M 0.07%
10,802
+3,467
271
$4.26M 0.07%
24,821
+8,012
272
$4.24M 0.07%
66,991
+21,654
273
$4.24M 0.07%
44,763
+14,712
274
$4.23M 0.07%
3,821
+1,214
275
$4.21M 0.07%
34,025
+10,984
9 10
11
12 13