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
$4.4B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.62M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1
+$811K
2
+$703K
3
+$532K
4
CVX icon
Chevron
CVX
+$509K
5
CRM icon
Salesforce
CRM
+$409K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.42M 0.03%
141,942
-844
427
$1.42M 0.03%
35,657
-318
428
$1.41M 0.03%
22,801
+190
429
$1.41M 0.03%
4,183
+15
430
$1.41M 0.03%
10,647
-254
431
$1.39M 0.03%
77,262
+640
432
$1.38M 0.03%
32,965
+73
433
$1.38M 0.03%
34,290
+173
434
$1.38M 0.03%
39,338
-764
435
$1.38M 0.03%
12,639
-336
436
$1.37M 0.03%
11,848
+100
437
$1.36M 0.03%
21,919
+118
438
$1.36M 0.03%
31,518
+205
439
$1.35M 0.03%
5,560
+34
440
$1.34M 0.03%
48,898
+1,053
441
$1.33M 0.03%
22,393
-579
442
$1.31M 0.03%
41,085
-809
443
$1.3M 0.03%
64,753
+354
444
$1.3M 0.03%
13,792
-75
445
$1.3M 0.03%
25,486
+209
446
$1.29M 0.03%
12,258
+118
447
$1.27M 0.03%
6,059
+65
448
$1.26M 0.03%
19,526
+162
449
$1.26M 0.03%
15,509
-459
450
$1.25M 0.03%
10,411
+71
16 17
18
19 20