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
351
$1.8M 0.05%
+14,246
352
$1.78M 0.05%
+78,740
353
$1.77M 0.05%
+36,540
354
$1.77M 0.05%
+4,414
355
$1.76M 0.05%
+14,669
356
$1.75M 0.05%
+77,623
357
$1.75M 0.05%
+8,771
358
$1.75M 0.05%
+8,442
359
$1.74M 0.05%
+108,296
360
$1.72M 0.05%
+21,136
361
$1.7M 0.05%
+12,384
362
$1.68M 0.05%
+19,008
363
$1.68M 0.05%
+4,832
364
$1.66M 0.05%
+13,554
365
$1.66M 0.05%
+18,501
366
$1.66M 0.05%
+16,257
367
$1.66M 0.05%
+17,669
368
$1.65M 0.05%
+27,245
369
$1.61M 0.05%
+17,929
370
$1.59M 0.05%
+18,646
371
$1.58M 0.05%
+26,674
372
$1.58M 0.05%
+25,536
373
$1.58M 0.05%
+55,953
374
$1.58M 0.05%
+6,019
375
$1.57M 0.04%
+32,887
13 14
15
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