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
426
$2M 0.03%
124,373
+40,200
427
$1.96M 0.03%
27,651
+8,923
428
$1.95M 0.03%
12,203
+3,953
429
$1.93M 0.03%
67,278
+21,579
430
$1.93M 0.03%
12,738
+4,112
431
$1.92M 0.03%
50,603
+16,313
432
$1.91M 0.03%
108,342
+34,960
433
$1.9M 0.03%
48,615
+15,650
434
$1.89M 0.03%
52,979
+16,342
435
$1.88M 0.03%
32,507
+10,588
436
$1.87M 0.03%
27,517
+8,880
437
$1.87M 0.03%
28,858
+9,332
438
$1.85M 0.03%
27,197
+8,845
439
$1.84M 0.03%
31,978
+10,327
440
$1.83M 0.03%
49,073
+21,656
441
$1.8M 0.03%
49,042
+13,296
442
$1.78M 0.03%
72,228
+23,330
443
$1.78M 0.03%
117,037
+37,783
444
$1.76M 0.03%
18,661
+6,022
445
$1.76M 0.03%
163,579
+52,863
446
$1.76M 0.03%
8,961
+2,902
447
$1.76M 0.03%
95,613
+30,860
448
$1.75M 0.03%
20,350
+6,558
449
$1.74M 0.03%
37,628
+12,142
450
$1.74M 0.03%
98,350
+31,013
16 17
18
19 20