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
26
$26.6M 0.6%
54,324
+393
27
$26.1M 0.59%
498,126
+2,484
28
$25.8M 0.59%
86,429
+146
29
$25.1M 0.57%
484,864
+907
30
$24.5M 0.56%
668,208
+6,929
31
$24.5M 0.56%
115,897
-1,935
32
$23.8M 0.54%
45,662
-540
33
$23.5M 0.54%
820,749
-1,326
34
$23.2M 0.53%
52,624
+160
35
$23.1M 0.52%
74,760
+574
36
$22.4M 0.51%
205,856
+454
37
$22.1M 0.5%
57,959
-64
38
$21.7M 0.49%
190,642
+718
39
$21.7M 0.49%
182,173
+1,122
40
$20.5M 0.47%
492,389
-3,176
41
$19.3M 0.44%
107,381
+624
42
$19.3M 0.44%
216,338
+1,130
43
$19M 0.43%
444,189
-4,592
44
$18.9M 0.43%
88,680
+1,578
45
$18.5M 0.42%
497,668
+2,899
46
$17.9M 0.41%
183,749
+1,123
47
$17.8M 0.4%
239,532
+5,418
48
$16.9M 0.39%
172,970
+373
49
$16.5M 0.38%
493,763
+6,481
50
$16.3M 0.37%
78,774
+64
1
2
3 4 5