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
276
$6.39M 0.06%
109,870
+7,145
277
$6.36M 0.06%
23,427
+1,592
278
$6.34M 0.06%
87,260
+5,276
279
$6.31M 0.06%
179,800
+29,392
280
$6.3M 0.06%
83,484
+5,671
281
$6.3M 0.06%
47,525
+2,674
282
$6.21M 0.06%
23,114
+1,389
283
$6.19M 0.06%
64,388
+4,205
284
$6.19M 0.06%
631
+30
285
$6.16M 0.06%
27,210
+1,600
286
$6.15M 0.06%
84,298
+11,788
287
$6.09M 0.06%
20,688
+1,205
288
$6.07M 0.06%
42,274
+2,191
289
$6.06M 0.06%
34,019
+2,224
290
$5.91M 0.06%
137,886
+7,535
291
$5.84M 0.06%
14,625
+1,107
292
$5.82M 0.06%
97,402
+3,182
293
$5.8M 0.06%
39,695
+2,570
294
$5.77M 0.06%
30,082
+1,952
295
$5.75M 0.06%
29,672
+1,928
296
$5.73M 0.06%
87,110
+5,728
297
$5.67M 0.06%
17,801
+1,166
298
$5.65M 0.06%
35,555
+2,292
299
$5.63M 0.06%
71,368
+4,286
300
$5.63M 0.06%
50,338
+8,474
10 11
12
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