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
$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
301
$2.33M 0.07%
+37,554
302
$2.31M 0.07%
+6,866
303
$2.28M 0.07%
+67,386
304
$2.24M 0.06%
+10,119
305
$2.23M 0.06%
+39,390
306
$2.23M 0.06%
+22,574
307
$2.23M 0.06%
+23,157
308
$2.23M 0.06%
+6,752
309
$2.23M 0.06%
+29,554
310
$2.22M 0.06%
+33,651
311
$2.21M 0.06%
+30,609
312
$2.21M 0.06%
+167,359
313
$2.2M 0.06%
+8,132
314
$2.18M 0.06%
+108,541
315
$2.17M 0.06%
+85,555
316
$2.16M 0.06%
+44,742
317
$2.15M 0.06%
+12,229
318
$2.13M 0.06%
+68,936
319
$2.12M 0.06%
+8,605
320
$2.12M 0.06%
+16,621
321
$2.11M 0.06%
+31,660
322
$2.09M 0.06%
+74,493
323
$2.08M 0.06%
+13,416
324
$2.07M 0.06%
+29,094
325
$2.07M 0.06%
+24,207
11 12
13
14 15