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
$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
276
$4.21M 0.07%
387,664
+125,233
277
$4.16M 0.07%
112,471
+36,387
278
$4.12M 0.07%
31,175
+10,087
279
$4.11M 0.07%
39,202
+12,618
280
$4.1M 0.07%
93,011
+29,708
281
$4.1M 0.07%
36,522
+11,831
282
$4.09M 0.07%
134,175
+43,601
283
$4.06M 0.06%
38,337
+12,401
284
$4M 0.06%
54,154
+17,357
285
$3.94M 0.06%
43,003
+14,088
286
$3.93M 0.06%
21,448
+6,930
287
$3.92M 0.06%
225,730
+72,325
288
$3.92M 0.06%
127,719
+41,030
289
$3.9M 0.06%
151,646
+49,023
290
$3.9M 0.06%
36,592
+11,978
291
$3.88M 0.06%
27,605
+8,838
292
$3.86M 0.06%
95,135
+30,280
293
$3.86M 0.06%
44,499
+14,359
294
$3.86M 0.06%
8,350
+3,017
295
$3.83M 0.06%
42,091
+13,767
296
$3.83M 0.06%
18,321
+5,723
297
$3.8M 0.06%
12,441
+4,016
298
$3.8M 0.06%
28,443
+9,204
299
$3.8M 0.06%
25,681
+8,288
300
$3.8M 0.06%
41,191
+15,158
10 11
12
13 14