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
326
$2.06M 0.06%
+31,571
327
$2.06M 0.06%
+73,146
328
$2.03M 0.06%
+46,855
329
$2.02M 0.06%
+28,229
330
$1.99M 0.06%
+18,208
331
$1.98M 0.06%
+57,554
332
$1.97M 0.06%
+13,623
333
$1.96M 0.06%
+33,725
334
$1.95M 0.06%
+16,682
335
$1.94M 0.06%
+26,913
336
$1.94M 0.06%
+40,121
337
$1.93M 0.06%
+11,623
338
$1.88M 0.05%
+10,847
339
$1.88M 0.05%
+5,166
340
$1.88M 0.05%
+6,958
341
$1.87M 0.05%
+174,643
342
$1.87M 0.05%
+29,013
343
$1.87M 0.05%
+46,452
344
$1.86M 0.05%
+5,649
345
$1.84M 0.05%
+14,313
346
$1.84M 0.05%
+5,446
347
$1.83M 0.05%
+7,568
348
$1.83M 0.05%
+20,944
349
$1.82M 0.05%
+55,802
350
$1.81M 0.05%
+151,059
12 13
14
15 16