CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
401
$1.43M 0.04%
+38,177
402
$1.43M 0.04%
+24,579
403
$1.43M 0.04%
+21,446
404
$1.43M 0.04%
+30,294
405
$1.42M 0.04%
+21,249
406
$1.39M 0.04%
+15,868
407
$1.39M 0.04%
+14,393
408
$1.39M 0.04%
+68,808
409
$1.37M 0.04%
+18,220
410
$1.33M 0.04%
+42,076
411
$1.33M 0.04%
+6,283
412
$1.33M 0.04%
+42,946
413
$1.32M 0.04%
+71,841
414
$1.32M 0.04%
+7,418
415
$1.32M 0.04%
+83,057
416
$1.3M 0.04%
+5,283
417
$1.3M 0.04%
+37,928
418
$1.29M 0.04%
+4,170
419
$1.29M 0.04%
+18,224
420
$1.29M 0.04%
+16,698
421
$1.29M 0.04%
+17,178
422
$1.28M 0.04%
+12,286
423
$1.26M 0.04%
+16,512
424
$1.25M 0.04%
+6,190
425
$1.24M 0.04%
+16,576
15 16
17
18 19