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
451
$1.05M 0.03%
+27,321
452
$1.04M 0.03%
+15,818
453
$1.04M 0.03%
+2,491
454
$1.03M 0.03%
+4,643
455
$1.02M 0.03%
+15,085
456
$1.01M 0.03%
+14,272
457
$1.01M 0.03%
+26,903
458
$1M 0.03%
+6,922
459
$994K 0.03%
+17,787
460
$979K 0.03%
+37,492
461
$974K 0.03%
+12,732
462
$973K 0.03%
+4,374
463
$965K 0.03%
+25,470
464
$964K 0.03%
+17,898
465
$952K 0.03%
+11,985
466
$933K 0.03%
+26,896
467
$915K 0.03%
+10,201
468
$913K 0.03%
+29,544
469
$909K 0.03%
+75,512
470
$897K 0.03%
+6,178
471
$889K 0.03%
+17,475
472
$865K 0.02%
+26,525
473
$864K 0.02%
+31,266
474
$854K 0.02%
+6,337
475
$847K 0.02%
+13,137
17 18
19
20 21