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
451
$1.25M 0.03%
67,337
+326
452
$1.25M 0.03%
36,543
-1,339
453
$1.24M 0.03%
14,603
-204
454
$1.23M 0.03%
18,352
+235
455
$1.21M 0.03%
11,824
+56
456
$1.19M 0.03%
38,071
-100
457
$1.18M 0.03%
14,105
+119
458
$1.18M 0.03%
7,450
-108
459
$1.17M 0.03%
27,441
-363
460
$1.17M 0.03%
27,417
+153
461
$1.17M 0.03%
4,459
+25
462
$1.15M 0.03%
10,520
-137
463
$1.13M 0.03%
18,216
+73
464
$1.1M 0.03%
7,363
-97
465
$1.09M 0.02%
50,212
+584
466
$1.09M 0.02%
13,407
+78
467
$1.09M 0.02%
23,752
+126
468
$1.08M 0.02%
31,847
-3,132
469
$1.07M 0.02%
4,722
+31
470
$1.07M 0.02%
14,743
-201
471
$1.05M 0.02%
7,158
+75
472
$1.02M 0.02%
110,716
+766
473
$1.02M 0.02%
27,254
+122
474
$1.02M 0.02%
27,117
+224
475
$1.01M 0.02%
25,154
-144
17 18
19
20 21