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
301
$3.79M 0.06%
18,943
+6,118
302
$3.79M 0.06%
53,451
+16,725
303
$3.78M 0.06%
43,686
+13,623
304
$3.78M 0.06%
17,243
+5,490
305
$3.77M 0.06%
4,344
+1,385
306
$3.73M 0.06%
55,692
+16,122
307
$3.7M 0.06%
20,644
+6,678
308
$3.67M 0.06%
28,995
+9,359
309
$3.58M 0.06%
132,521
+42,782
310
$3.58M 0.06%
36,035
+11,636
311
$3.55M 0.06%
61,014
+19,719
312
$3.54M 0.06%
24,545
+7,910
313
$3.54M 0.06%
60,284
+19,915
314
$3.49M 0.06%
20,509
+6,619
315
$3.48M 0.06%
8,705
+2,775
316
$3.44M 0.05%
45,924
+14,837
317
$3.42M 0.05%
73,916
+23,854
318
$3.41M 0.05%
24,447
+7,892
319
$3.36M 0.05%
8,228
+2,659
320
$3.35M 0.05%
39,100
+12,344
321
$3.35M 0.05%
561
+201
322
$3.34M 0.05%
10,189
+3,288
323
$3.34M 0.05%
88,509
+28,627
324
$3.33M 0.05%
31,308
+10,014
325
$3.32M 0.05%
43,887
+14,193
11 12
13
14 15