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
$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
276
$3.15M 0.07%
102,623
+823
277
$3.15M 0.07%
45,337
+350
278
$3.13M 0.07%
47,887
+207
279
$3.13M 0.07%
41,853
+292
280
$3.12M 0.07%
99,708
-384
281
$3.1M 0.07%
13,890
+89
282
$3.06M 0.07%
31,011
+18
283
$2.98M 0.07%
8,425
-133
284
$2.98M 0.07%
26,584
+180
285
$2.97M 0.07%
12,825
+106
286
$2.97M 0.07%
36,797
-424
287
$2.97M 0.07%
12,598
+19
288
$2.93M 0.07%
15,966
+16
289
$2.93M 0.07%
41,295
+268
290
$2.9M 0.07%
86,689
+376
291
$2.9M 0.07%
28,915
+193
292
$2.9M 0.07%
39,570
-1,546
293
$2.88M 0.07%
5,333
+61
294
$2.87M 0.07%
64,855
-210
295
$2.85M 0.06%
30,140
-211
296
$2.83M 0.06%
63,303
-603
297
$2.82M 0.06%
21,447
-203
298
$2.82M 0.06%
16,635
+34
299
$2.79M 0.06%
5,930
-64
300
$2.76M 0.06%
18,767
+88
10 11
12
13 14