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
251
$7.34M 0.07%
70,450
+4,548
252
$7.32M 0.07%
202,371
+12,192
253
$7.31M 0.07%
29,931
+1,936
254
$7.27M 0.07%
48,348
+2,659
255
$7.18M 0.07%
51,146
+3,392
256
$7.15M 0.07%
199,343
+34,881
257
$7.11M 0.07%
213,320
+14,532
258
$7.1M 0.07%
59,755
+3,896
259
$7.08M 0.07%
156,883
+9,970
260
$7.07M 0.07%
137,163
+10,456
261
$7.03M 0.07%
48,976
+2,616
262
$7.02M 0.07%
59,690
+3,331
263
$6.95M 0.07%
+58,601
264
$6.85M 0.07%
78,668
+5,350
265
$6.74M 0.07%
26,902
+1,700
266
$6.7M 0.07%
12,450
+703
267
$6.68M 0.07%
49,479
+3,279
268
$6.63M 0.07%
130,630
+7,660
269
$6.61M 0.07%
44,628
+2,377
270
$6.58M 0.07%
38,166
+4,180
271
$6.52M 0.07%
28,932
+1,874
272
$6.49M 0.07%
35,686
+2,074
273
$6.49M 0.07%
99,614
+3,190
274
$6.48M 0.07%
4,322
+252
275
$6.41M 0.06%
19,772
+1,108
9 10
11
12 13