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
476
$1.95M 0.02%
12,253
+702
477
$1.94M 0.02%
18,297
+2,296
478
$1.94M 0.02%
45,762
+1,714
479
$1.93M 0.02%
26,694
+1,757
480
$1.89M 0.02%
29,267
+1,752
481
$1.88M 0.02%
25,811
+1,409
482
$1.88M 0.02%
59,198
+3,884
483
$1.84M 0.02%
75,353
+6,740
484
$1.84M 0.02%
44,070
+2,830
485
$1.84M 0.02%
47,020
-800
486
$1.84M 0.02%
37,344
+3,230
487
$1.84M 0.02%
89,569
+7,812
488
$1.83M 0.02%
19,049
+1,054
489
$1.76M 0.02%
15,325
+1,099
490
$1.74M 0.02%
64,909
+3,664
491
$1.71M 0.02%
10,671
+571
492
$1.68M 0.02%
46,398
+2,981
493
$1.68M 0.02%
25,427
+1,642
494
$1.65M 0.02%
9,913
+752
495
$1.61M 0.02%
91,669
+5,950
496
$1.58M 0.02%
8,160
+720
497
$1.54M 0.02%
9,400
-461
498
$1.31M 0.01%
145,962
+9,512
499
$1.31M 0.01%
40,946
-1,676
500
$1.29M 0.01%
121,149
+26,944
17 18 19
20
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