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
26
$55.5M 0.56%
325,610
+21,832
27
$54.6M 0.55%
1,375,216
+78,376
28
$54.1M 0.55%
329,712
+21,708
29
$54M 0.54%
197,395
+12,314
30
$51M 0.51%
346,490
+19,878
31
$48.1M 0.49%
77,816
+5,076
32
$47.6M 0.48%
279,811
+17,833
33
$46.8M 0.47%
90,325
+4,954
34
$46.7M 0.47%
97,927
+6,321
35
$45.1M 0.45%
127,601
+7,791
36
$44.5M 0.45%
146,130
+8,797
37
$43.7M 0.44%
820,712
+49,100
38
$41.7M 0.42%
220,885
+12,298
39
$41.5M 0.42%
187,647
+12,599
40
$40.4M 0.41%
354,435
+22,932
41
$39.2M 0.39%
693,384
+28,976
42
$38.6M 0.39%
98,778
+5,584
43
$38.6M 0.39%
226,933
+13,888
44
$38.5M 0.39%
857,524
+55,411
45
$38.5M 0.39%
316,729
+20,494
46
$38.4M 0.39%
185,997
+12,496
47
$37.5M 0.38%
41,964
+2,900
48
$36.4M 0.37%
130,939
+5,320
49
$35.5M 0.36%
369,397
+21,998
50
$35.5M 0.36%
72,257
+4,665
1
2
3 4 5