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
451
$1.71M 0.03%
28,719
+10,503
452
$1.69M 0.03%
22,824
+7,315
453
$1.67M 0.03%
10,373
+3,215
454
$1.66M 0.03%
41,101
+9,583
455
$1.65M 0.03%
15,197
+4,677
456
$1.63M 0.03%
17,113
+5,289
457
$1.61M 0.03%
8,213
+2,653
458
$1.6M 0.03%
44,792
+14,472
459
$1.6M 0.03%
15,342
+4,931
460
$1.59M 0.03%
20,721
+6,616
461
$1.56M 0.02%
16,927
+4,669
462
$1.56M 0.02%
56,167
+18,096
463
$1.54M 0.02%
40,045
+12,791
464
$1.51M 0.02%
22,794
+7,370
465
$1.5M 0.02%
25,223
+8,328
466
$1.46M 0.02%
114,194
+36,932
467
$1.46M 0.02%
21,800
+6,997
468
$1.46M 0.02%
19,804
+6,397
469
$1.44M 0.02%
21,776
+7,033
470
$1.43M 0.02%
31,508
+10,189
471
$1.43M 0.02%
6,968
+2,246
472
$1.41M 0.02%
34,386
+10,634
473
$1.41M 0.02%
6,585
+2,126
474
$1.39M 0.02%
21,500
+6,897
475
$1.38M 0.02%
44,353
+12,506
17 18
19
20 21