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
26
$39.9M 0.64%
748,338
+250,212
27
$38.3M 0.61%
712,245
+227,381
28
$38.1M 0.61%
680,226
+219,477
29
$34.5M 0.55%
170,236
+54,339
30
$34.1M 0.54%
67,457
+21,795
31
$33.9M 0.54%
110,250
+35,490
32
$33.6M 0.53%
127,372
+40,943
33
$33.1M 0.53%
1,208,132
+387,383
34
$32.7M 0.52%
986,797
+318,589
35
$31.9M 0.51%
719,418
+227,029
36
$31.8M 0.51%
85,283
+27,324
37
$29.4M 0.47%
303,305
+97,449
38
$29.2M 0.47%
77,453
+24,829
39
$29.1M 0.46%
275,151
+92,978
40
$29M 0.46%
282,381
+91,739
41
$28.5M 0.45%
129,554
+40,874
42
$26.1M 0.42%
639,480
+195,291
43
$26M 0.41%
731,976
+238,213
44
$25.9M 0.41%
319,807
+103,469
45
$25.2M 0.4%
158,694
+51,313
46
$25.1M 0.4%
93,489
+30,236
47
$25.1M 0.4%
271,318
+87,569
48
$25.1M 0.4%
209,296
+66,035
49
$25M 0.4%
48,954
+15,743
50
$24.3M 0.39%
89,160
+28,152
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