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
401
$2.34M 0.04%
43,401
+14,073
402
$2.32M 0.04%
6,134
+1,951
403
$2.32M 0.04%
46,763
+16,698
404
$2.29M 0.04%
83,521
+27,065
405
$2.26M 0.04%
53,336
+17,679
406
$2.24M 0.04%
26,781
+8,652
407
$2.23M 0.04%
73,079
+22,344
408
$2.23M 0.04%
8,609
+2,855
409
$2.22M 0.04%
33,711
+10,910
410
$2.21M 0.04%
24,006
+7,769
411
$2.21M 0.04%
82,548
+25,253
412
$2.21M 0.04%
53,704
+17,161
413
$2.2M 0.04%
17,493
+5,645
414
$2.19M 0.03%
17,847
+5,224
415
$2.15M 0.03%
60,474
+19,389
416
$2.14M 0.03%
44,170
+14,411
417
$2.12M 0.03%
8,972
+2,883
418
$2.11M 0.03%
9,462
+3,091
419
$2.1M 0.03%
39,313
+12,667
420
$2.07M 0.03%
58,186
+18,848
421
$2.07M 0.03%
209,653
+67,711
422
$2.06M 0.03%
32,441
+10,216
423
$2.06M 0.03%
24,780
+7,743
424
$2.05M 0.03%
32,320
+9,927
425
$2.04M 0.03%
40,147
+12,958
15 16
17
18 19