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
376
$1.56M 0.04%
+28,790
377
$1.55M 0.04%
+14,638
378
$1.54M 0.04%
+29,161
379
$1.54M 0.04%
+8,468
380
$1.54M 0.04%
+9,443
381
$1.54M 0.04%
+8,718
382
$1.53M 0.04%
+35,604
383
$1.53M 0.04%
+33,634
384
$1.51M 0.04%
+22,936
385
$1.51M 0.04%
+9,648
386
$1.51M 0.04%
+20,827
387
$1.51M 0.04%
+14,496
388
$1.5M 0.04%
+23,799
389
$1.5M 0.04%
+6,466
390
$1.49M 0.04%
+33,775
391
$1.48M 0.04%
+18,471
392
$1.48M 0.04%
+35,495
393
$1.48M 0.04%
+12,380
394
$1.48M 0.04%
+23,289
395
$1.47M 0.04%
+14,711
396
$1.46M 0.04%
+4,601
397
$1.45M 0.04%
+12,326
398
$1.44M 0.04%
+17,933
399
$1.44M 0.04%
+62,707
400
$1.44M 0.04%
+360
14 15
16
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