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
26
$24.3M 0.69%
+51,479
27
$23.1M 0.66%
+45,530
28
$21.5M 0.61%
+496,692
29
$20.8M 0.6%
+469,290
30
$20M 0.57%
+211,846
31
$19.7M 0.56%
+85,501
32
$19.7M 0.56%
+203,517
33
$19.6M 0.56%
+85,802
34
$19.2M 0.55%
+481,193
35
$18.9M 0.54%
+73,511
36
$18.5M 0.53%
+488,067
37
$17.9M 0.51%
+228,225
38
$17.7M 0.51%
+440,705
39
$17.6M 0.5%
+248,211
40
$16.6M 0.48%
+115,633
41
$16.4M 0.47%
+106,179
42
$15.6M 0.45%
+57,917
43
$15.1M 0.43%
+147,915
44
$15M 0.43%
+511,634
45
$15M 0.43%
+54,344
46
$15M 0.43%
+180,151
47
$14.7M 0.42%
+130,509
48
$14.6M 0.42%
+152,569
49
$14.1M 0.4%
+72,591
50
$14M 0.4%
+171,592
1
2
3 4 5