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
476
$999K 0.02%
15,424
+130
477
$973K 0.02%
16,895
+90
478
$964K 0.02%
6,482
+61
479
$960K 0.02%
12,756
+75
480
$958K 0.02%
2,527
-10
481
$955K 0.02%
60,019
+546
482
$924K 0.02%
21,319
+103
483
$912K 0.02%
54,238
+677
484
$903K 0.02%
33,796
+204
485
$881K 0.02%
30,320
+309
486
$879K 0.02%
45,097
+66
487
$840K 0.02%
8,684
+58
488
$805K 0.02%
15,142
+129
489
$791K 0.02%
6,294
+70
490
$747K 0.02%
39,107
+180
491
$720K 0.02%
26,953
+142
492
$684K 0.02%
17,092
+45
493
$660K 0.02%
15,587
+158
494
$658K 0.02%
6,549
+75
495
$645K 0.01%
6,256
+44
496
$628K 0.01%
30,194
+228
497
$600K 0.01%
4,865
+23
498
$516K 0.01%
16,176
-62
499
$495K 0.01%
7,035
+55
500
$471K 0.01%
17,533
-84
17 18 19
20
21