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
351
$2.87M 0.05%
23,858
+7,635
352
$2.85M 0.05%
26,329
+8,502
353
$2.84M 0.05%
38,355
+11,929
354
$2.84M 0.05%
7,354
+2,391
355
$2.84M 0.05%
21,647
+7,013
356
$2.84M 0.05%
10,344
+3,355
357
$2.83M 0.05%
105,861
+32,717
358
$2.83M 0.05%
26,567
+8,549
359
$2.82M 0.04%
164,009
+52,932
360
$2.82M 0.04%
7,586
+2,511
361
$2.82M 0.04%
104,104
+33,660
362
$2.82M 0.04%
26,769
+8,654
363
$2.8M 0.04%
27,416
+8,806
364
$2.8M 0.04%
38,868
+12,140
365
$2.8M 0.04%
36,846
+11,523
366
$2.79M 0.04%
125,260
+40,486
367
$2.75M 0.04%
34,608
+11,192
368
$2.75M 0.04%
25,948
+8,844
369
$2.75M 0.04%
13,213
+4,267
370
$2.75M 0.04%
27,858
+9,018
371
$2.74M 0.04%
49,068
+16,659
372
$2.74M 0.04%
55,065
+17,829
373
$2.72M 0.04%
27,217
+8,579
374
$2.71M 0.04%
50,987
+16,461
375
$2.71M 0.04%
34,619
+10,744
13 14
15
16 17