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
376
$1.84M 0.04%
170,895
+894
377
$1.83M 0.04%
24,663
+112
378
$1.82M 0.04%
4,536
+30
379
$1.81M 0.04%
18,610
+97
380
$1.81M 0.04%
6,267
+10
381
$1.8M 0.04%
6,089
+7
382
$1.79M 0.04%
6,670
+85
383
$1.79M 0.04%
12,609
+70
384
$1.79M 0.04%
18,154
+108
385
$1.78M 0.04%
7,599
-12
386
$1.78M 0.04%
9,815
+38
387
$1.76M 0.04%
14,850
-30
388
$1.76M 0.04%
45,699
-51
389
$1.76M 0.04%
42,823
-403
390
$1.75M 0.04%
30,065
+158
391
$1.74M 0.04%
174,190
-885
392
$1.73M 0.04%
5,075
+461
393
$1.73M 0.04%
4,621
+21
394
$1.73M 0.04%
33,809
+162
395
$1.72M 0.04%
12,498
+2
396
$1.72M 0.04%
50,735
-732
397
$1.7M 0.04%
18,129
+711
398
$1.68M 0.04%
73,144
-1,653
399
$1.68M 0.04%
17,827
+180
400
$1.64M 0.04%
79,254
+583
14 15
16
17 18