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
$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
426
$1.24M 0.04%
+37,966
427
$1.22M 0.04%
+26,209
428
$1.22M 0.03%
+10,894
429
$1.22M 0.03%
+18,497
430
$1.21M 0.03%
+22,697
431
$1.2M 0.03%
+4,580
432
$1.2M 0.03%
+140,919
433
$1.19M 0.03%
+47,153
434
$1.18M 0.03%
+48,124
435
$1.16M 0.03%
+5,911
436
$1.16M 0.03%
+45,435
437
$1.16M 0.03%
+41,801
438
$1.16M 0.03%
+23,241
439
$1.15M 0.03%
+38,367
440
$1.13M 0.03%
+37,918
441
$1.12M 0.03%
+58,684
442
$1.1M 0.03%
+7,313
443
$1.1M 0.03%
+7,047
444
$1.1M 0.03%
+23,394
445
$1.1M 0.03%
+5,451
446
$1.09M 0.03%
+35,614
447
$1.08M 0.03%
+15,203
448
$1.05M 0.03%
+10,531
449
$1.05M 0.03%
+21,871
450
$1.05M 0.03%
+11,584
16 17
18
19 20