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
351
$4.35M 0.04%
12,092
+789
352
$4.35M 0.04%
295,876
+19,707
353
$4.35M 0.04%
186,420
+11,900
354
$4.33M 0.04%
31,827
+1,993
355
$4.3M 0.04%
60,854
+3,947
356
$4.27M 0.04%
102,640
+6,620
357
$4.23M 0.04%
51,338
+3,366
358
$4.2M 0.04%
61,839
+2,693
359
$4.17M 0.04%
9,530
+494
360
$4.13M 0.04%
39,988
+3,296
361
$4.12M 0.04%
39,855
+2,536
362
$4.11M 0.04%
11,937
+771
363
$4.11M 0.04%
25,232
+1,567
364
$4.09M 0.04%
116,056
+6,335
365
$4.02M 0.04%
80,511
+3,992
366
$3.96M 0.04%
28,380
+1,835
367
$3.96M 0.04%
24,132
+1,388
368
$3.95M 0.04%
103,928
+6,823
369
$3.91M 0.04%
18,163
+1,176
370
$3.91M 0.04%
132,762
+10,857
371
$3.9M 0.04%
54,138
+2,293
372
$3.89M 0.04%
10,507
+709
373
$3.86M 0.04%
13,080
+845
374
$3.85M 0.04%
47,316
+2,843
375
$3.83M 0.04%
42,041
+2,313
13 14
15
16 17