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
326
$4.95M 0.05%
72,803
+5,678
327
$4.95M 0.05%
31,058
+1,712
328
$4.94M 0.05%
45,345
+2,793
329
$4.87M 0.05%
20,089
+1,260
330
$4.75M 0.05%
54,353
+3,537
331
$4.73M 0.05%
47,469
+3,065
332
$4.69M 0.05%
42,777
+5,563
333
$4.68M 0.05%
10,935
+705
334
$4.63M 0.05%
104,416
+5,713
335
$4.62M 0.05%
37,757
+2,208
336
$4.6M 0.05%
68,898
+5,362
337
$4.6M 0.05%
23,722
+462
338
$4.54M 0.05%
88,001
+5,681
339
$4.5M 0.05%
28,701
+1,848
340
$4.48M 0.05%
41,486
+2,282
341
$4.48M 0.05%
40,562
+2,688
342
$4.47M 0.05%
27,442
+1,676
343
$4.45M 0.04%
33,240
+3,492
344
$4.44M 0.04%
14,777
+896
345
$4.43M 0.04%
121,010
+36,861
346
$4.42M 0.04%
14,144
+753
347
$4.42M 0.04%
24,472
+1,654
348
$4.41M 0.04%
54,651
+4,486
349
$4.39M 0.04%
31,622
+2,871
350
$4.37M 0.04%
21,315
+1,276
12 13
14
15 16