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
326
$3.3M 0.05%
12,927
+4,187
327
$3.3M 0.05%
32,852
+10,274
328
$3.19M 0.05%
100,540
+31,724
329
$3.18M 0.05%
15,683
+4,962
330
$3.17M 0.05%
68,443
+24,900
331
$3.11M 0.05%
15,486
+3,278
332
$3.08M 0.05%
90,190
+25,769
333
$3.04M 0.05%
44,613
+14,416
334
$3.04M 0.05%
128,828
+41,574
335
$3.03M 0.05%
51,009
+16,487
336
$3.03M 0.05%
21,127
+6,811
337
$3.02M 0.05%
18,671
+6,911
338
$3.01M 0.05%
119,005
+38,421
339
$3M 0.05%
26,607
+8,453
340
$2.97M 0.05%
42,811
+13,676
341
$2.97M 0.05%
70,425
+23,067
342
$2.96M 0.05%
25,850
+7,750
343
$2.96M 0.05%
110,319
+35,618
344
$2.94M 0.05%
20,769
+8,160
345
$2.92M 0.05%
27,215
+8,199
346
$2.92M 0.05%
6,667
+2,131
347
$2.89M 0.05%
33,724
+10,642
348
$2.88M 0.05%
18,442
+5,944
349
$2.88M 0.05%
59,251
+19,165
350
$2.87M 0.05%
41,142
+13,273
12 13
14
15 16