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
$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
276
$2.55M 0.07%
+79,711
277
$2.54M 0.07%
+9,194
278
$2.52M 0.07%
+37,325
279
$2.51M 0.07%
+44,328
280
$2.49M 0.07%
+20,638
281
$2.48M 0.07%
+36,748
282
$2.46M 0.07%
+117,580
283
$2.46M 0.07%
+31,486
284
$2.46M 0.07%
+86,007
285
$2.45M 0.07%
+16,436
286
$2.45M 0.07%
+15,712
287
$2.44M 0.07%
+18,065
288
$2.44M 0.07%
+14,225
289
$2.44M 0.07%
+15,445
290
$2.42M 0.07%
+17,263
291
$2.42M 0.07%
+30,026
292
$2.42M 0.07%
+6,022
293
$2.42M 0.07%
+6,667
294
$2.42M 0.07%
+92,459
295
$2.41M 0.07%
+54,845
296
$2.4M 0.07%
+64,500
297
$2.38M 0.07%
+47,268
298
$2.35M 0.07%
+63,837
299
$2.33M 0.07%
+7,249
300
$2.33M 0.07%
+63,092
10 11
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