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
451
$2.52M 0.03%
143,094
+8,742
452
$2.46M 0.02%
31,794
+1,802
453
$2.42M 0.02%
76,511
+4,589
454
$2.4M 0.02%
33,275
+1,937
455
$2.38M 0.02%
29,598
+2,064
456
$2.37M 0.02%
9,598
+623
457
$2.31M 0.02%
11,598
+551
458
$2.27M 0.02%
23,942
+1,547
459
$2.23M 0.02%
36,867
+2,380
460
$2.2M 0.02%
46,898
+3,113
461
$2.2M 0.02%
24,436
+1,419
462
$2.15M 0.02%
32,564
-2,950
463
$2.14M 0.02%
53,628
+2,791
464
$2.11M 0.02%
7,988
+473
465
$2.1M 0.02%
10,550
+644
466
$2.07M 0.02%
10,517
+701
467
$2.06M 0.02%
35,790
+1,139
468
$2.05M 0.02%
77,069
+4,807
469
$2.05M 0.02%
23,133
+1,494
470
$2M 0.02%
19,324
+926
471
$1.99M 0.02%
52,535
+1,909
472
$1.97M 0.02%
32,206
+2,117
473
$1.97M 0.02%
7,690
+469
474
$1.96M 0.02%
40,140
+2,648
475
$1.96M 0.02%
28,146
+1,817
17 18
19
20 21