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
476
$832K 0.02%
+29,263
477
$807K 0.02%
+17,583
478
$806K 0.02%
+114,713
479
$804K 0.02%
+110,444
480
$803K 0.02%
+24,902
481
$790K 0.02%
+17,998
482
$777K 0.02%
+19,113
483
$763K 0.02%
+8,461
484
$758K 0.02%
+12,028
485
$751K 0.02%
+16,872
486
$725K 0.02%
+14,931
487
$724K 0.02%
+52,817
488
$710K 0.02%
+25,039
489
$710K 0.02%
+32,978
490
$692K 0.02%
+29,557
491
$677K 0.02%
+44,812
492
$673K 0.02%
+7,637
493
$653K 0.02%
+26,695
494
$608K 0.02%
+43,740
495
$577K 0.02%
+14,732
496
$559K 0.02%
+6,128
497
$556K 0.02%
+48,955
498
$536K 0.02%
+6,472
499
$466K 0.01%
+16,355
500
$434K 0.01%
+18,721
17 18 19
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