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
376
$3.82M 0.04%
17,104
+1,040
377
$3.82M 0.04%
66,987
+4,331
378
$3.8M 0.04%
205,790
+13,309
379
$3.79M 0.04%
44,794
+2,934
380
$3.78M 0.04%
23,808
+1,546
381
$3.78M 0.04%
9,720
+585
382
$3.78M 0.04%
28,749
+1,819
383
$3.77M 0.04%
31,714
+1,721
384
$3.76M 0.04%
25,393
+1,202
385
$3.75M 0.04%
91,323
+4,614
386
$3.75M 0.04%
454,526
+29,620
387
$3.73M 0.04%
44,459
+2,490
388
$3.73M 0.04%
43,402
+2,311
389
$3.7M 0.04%
41,075
+2,088
390
$3.69M 0.04%
29,232
+1,085
391
$3.64M 0.04%
14,303
+961
392
$3.62M 0.04%
72,007
+2,440
393
$3.62M 0.04%
16,402
+1,052
394
$3.62M 0.04%
122,054
+8,013
395
$3.61M 0.04%
150,598
+8,777
396
$3.56M 0.04%
7,749
+486
397
$3.52M 0.04%
22,676
+1,507
398
$3.49M 0.04%
31,904
+4,761
399
$3.47M 0.04%
61,242
+3,510
400
$3.47M 0.04%
58,224
+3,717
14 15
16
17 18