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
376
$2.7M 0.04%
26,919
+8,565
377
$2.69M 0.04%
14,269
+4,454
378
$2.63M 0.04%
57,452
+18,555
379
$2.63M 0.04%
253,060
+82,165
380
$2.62M 0.04%
20,392
+6,582
381
$2.59M 0.04%
10,130
+3,276
382
$2.57M 0.04%
14,084
+4,527
383
$2.57M 0.04%
34,532
+10,913
384
$2.57M 0.04%
63,210
+20,387
385
$2.55M 0.04%
73,980
+23,873
386
$2.52M 0.04%
49,908
+16,099
387
$2.51M 0.04%
36,180
+11,517
388
$2.48M 0.04%
24,092
+7,210
389
$2.44M 0.04%
12,282
+3,973
390
$2.43M 0.04%
6,825
+2,204
391
$2.42M 0.04%
57,324
+18,498
392
$2.42M 0.04%
176,062
+57,197
393
$2.41M 0.04%
15,715
+5,068
394
$2.4M 0.04%
21,697
+6,847
395
$2.39M 0.04%
19,617
+6,358
396
$2.38M 0.04%
11,217
+3,618
397
$2.36M 0.04%
9,248
+2,981
398
$2.36M 0.04%
33,944
+10,905
399
$2.36M 0.04%
25,482
+8,234
400
$2.36M 0.04%
257,179
+82,989
14 15
16
17 18