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
$9.92B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$42.1M
3
+$39.3M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$2.47M
2
+$1.42M
3
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.03M 0.03%
110,342
+5,342
427
$3.03M 0.03%
22,258
+3,111
428
$2.94M 0.03%
7,793
+489
429
$2.93M 0.03%
37,115
+2,518
430
$2.91M 0.03%
11,082
+729
431
$2.91M 0.03%
144,822
+9,398
432
$2.9M 0.03%
46,844
+3,029
433
$2.89M 0.03%
41,159
+1,670
434
$2.89M 0.03%
57,222
+3,703
435
$2.83M 0.03%
16,412
+877
436
$2.82M 0.03%
243,132
+16,237
437
$2.79M 0.03%
28,855
+1,872
438
$2.77M 0.03%
12,113
+740
439
$2.77M 0.03%
61,141
+3,409
440
$2.77M 0.03%
23,109
+128
441
$2.74M 0.03%
+5,080
442
$2.68M 0.03%
21,722
+1,420
443
$2.67M 0.03%
23,813
+1,394
444
$2.64M 0.03%
23,891
+1,578
445
$2.63M 0.03%
21,681
+1,449
446
$2.62M 0.03%
14,850
+959
447
$2.61M 0.03%
11,873
+704
448
$2.61M 0.03%
67,054
+5,125
449
$2.59M 0.03%
17,748
+1,085
450
$2.57M 0.03%
32,101
+2,072
16 17
18
19 20