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
476
$1.37M 0.02%
18,716
+5,960
477
$1.37M 0.02%
10,861
+3,411
478
$1.35M 0.02%
40,009
+12,892
479
$1.34M 0.02%
66,581
+21,484
480
$1.33M 0.02%
9,268
+2,974
481
$1.31M 0.02%
3,650
+1,123
482
$1.28M 0.02%
9,582
+3,100
483
$1.28M 0.02%
9,885
+3,215
484
$1.26M 0.02%
37,003
+11,849
485
$1.23M 0.02%
74,356
+24,144
486
$1.22M 0.02%
49,710
+15,914
487
$1.19M 0.02%
10,878
+3,515
488
$1.16M 0.02%
40,514
+13,073
489
$1.16M 0.02%
12,823
+4,139
490
$1.14M 0.02%
78,409
+24,171
491
$1.09M 0.02%
84,282
+24,263
492
$1.02M 0.02%
57,771
+18,664
493
$957K 0.02%
23,031
+7,444
494
$903K 0.01%
25,893
+8,360
495
$890K 0.01%
9,412
+2,863
496
$831K 0.01%
25,275
+8,183
497
$825K 0.01%
22,236
+7,094
498
$819K 0.01%
7,059
+2,194
499
$793K 0.01%
9,239
+2,983
500
$775K 0.01%
44,668
+14,474
17 18 19
20
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