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
326
$2.36M 0.05%
29,135
+89
327
$2.34M 0.05%
22,578
-251
328
$2.34M 0.05%
21,294
-131
329
$2.33M 0.05%
14,634
+82
330
$2.31M 0.05%
13,966
+101
331
$2.31M 0.05%
87,254
+511
332
$2.29M 0.05%
5,569
+47
333
$2.29M 0.05%
360
334
$2.27M 0.05%
89,739
-3,147
335
$2.26M 0.05%
38,897
+196
336
$2.25M 0.05%
23,619
-256
337
$2.24M 0.05%
23,416
+160
338
$2.24M 0.05%
47,358
+236
339
$2.24M 0.05%
118,865
+808
340
$2.24M 0.05%
11,760
+80
341
$2.19M 0.05%
8,740
+58
342
$2.19M 0.05%
18,100
-637
343
$2.18M 0.05%
74,701
+513
344
$2.17M 0.05%
37,236
+269
345
$2.16M 0.05%
43,543
+188
346
$2.13M 0.05%
38,826
+330
347
$2.12M 0.05%
18,638
+82
348
$2.11M 0.05%
80,584
+78
349
$2.1M 0.05%
13,810
+206
350
$2.09M 0.05%
18,840
+112
12 13
14
15 16