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
301
$5.51M 0.06%
31,324
+2,043
302
$5.49M 0.06%
49,673
+3,259
303
$5.47M 0.06%
81,632
+5,850
304
$5.46M 0.06%
52,080
+3,421
305
$5.44M 0.05%
21,812
+1,415
306
$5.42M 0.05%
264,757
+16,971
307
$5.42M 0.05%
42,172
+2,739
308
$5.4M 0.05%
84,163
+7,030
309
$5.38M 0.05%
60,832
+3,424
310
$5.37M 0.05%
28,001
+1,812
311
$5.31M 0.05%
51,831
+3,190
312
$5.27M 0.05%
21,893
+1,418
313
$5.22M 0.05%
179,841
+11,138
314
$5.22M 0.05%
49,871
+3,274
315
$5.18M 0.05%
69,501
+3,784
316
$5.17M 0.05%
41,875
+2,548
317
$5.11M 0.05%
23,774
+1,254
318
$5.1M 0.05%
33,207
+2,948
319
$5.08M 0.05%
52,979
+3,960
320
$5.07M 0.05%
8,692
+602
321
$5.02M 0.05%
148,161
+9,246
322
$5M 0.05%
48,231
+3,115
323
$4.99M 0.05%
127,563
+7,129
324
$4.97M 0.05%
150,285
+9,702
325
$4.97M 0.05%
+100,508
11 12
13
14 15