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
301
$2.76M 0.06%
30,051
+130
302
$2.73M 0.06%
59,882
+429
303
$2.72M 0.06%
16,223
+210
304
$2.7M 0.06%
26,033
+178
305
$2.68M 0.06%
24,399
+1,581
306
$2.66M 0.06%
40,369
+260
307
$2.65M 0.06%
36,726
-384
308
$2.64M 0.06%
11,753
+57
309
$2.59M 0.06%
29,694
+158
310
$2.58M 0.06%
153,405
+2,442
311
$2.55M 0.06%
70,444
+433
312
$2.54M 0.06%
31,087
+631
313
$2.53M 0.06%
12,208
+64
314
$2.5M 0.06%
64,421
+465
315
$2.44M 0.06%
16,555
+101
316
$2.44M 0.06%
50,062
+2,118
317
$2.43M 0.06%
19,636
-310
318
$2.42M 0.06%
10,721
-71
319
$2.42M 0.05%
84,774
+440
320
$2.4M 0.05%
30,197
+161
321
$2.39M 0.05%
2,959
-4
322
$2.39M 0.05%
14,316
-15
323
$2.38M 0.05%
15,987
+210
324
$2.38M 0.05%
8,250
+68
325
$2.37M 0.05%
68,816
+389
11 12
13
14 15