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
351
$2.08M 0.05%
6,901
+22
352
$2.07M 0.05%
19,016
-626
353
$2.07M 0.05%
4,963
+58
354
$2.05M 0.05%
26,426
-141
355
$2.05M 0.05%
32,409
+306
356
$2.04M 0.05%
18,354
+5
357
$2.04M 0.05%
26,756
+88
358
$2.03M 0.05%
34,526
+213
359
$2.03M 0.05%
26,728
-112
360
$2M 0.05%
40,086
+152
361
$1.99M 0.05%
17,104
+239
362
$1.98M 0.05%
17,248
+301
363
$1.98M 0.05%
111,077
+1,047
364
$1.96M 0.04%
34,522
+274
365
$1.93M 0.04%
25,323
-73
366
$1.93M 0.04%
8,946
+61
367
$1.92M 0.04%
27,869
+193
368
$1.9M 0.04%
56,456
+307
369
$1.89M 0.04%
18,115
+52
370
$1.89M 0.04%
23,039
-157
371
$1.86M 0.04%
12,623
+63
372
$1.86M 0.04%
13,259
+187
373
$1.86M 0.04%
6,989
-6
374
$1.85M 0.04%
5,754
+74
375
$1.85M 0.04%
16,882
-529
13 14
15
16 17