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
51
$14M 0.4%
+62,167
52
$13.9M 0.4%
+74,276
53
$13.7M 0.39%
+85,071
54
$13.1M 0.37%
+78,275
55
$12.8M 0.36%
+177,404
56
$12.7M 0.36%
+828,143
57
$12.7M 0.36%
+32,781
58
$12.7M 0.36%
+27,892
59
$12.5M 0.36%
+104,954
60
$12.5M 0.36%
+154,415
61
$12.3M 0.35%
+477,116
62
$12.3M 0.35%
+155,594
63
$12.2M 0.35%
+146,854
64
$12.2M 0.35%
+51,681
65
$12.1M 0.35%
+39,594
66
$11.9M 0.34%
+187,507
67
$11.6M 0.33%
+39,670
68
$11.6M 0.33%
+54,102
69
$11.6M 0.33%
+134,385
70
$11.2M 0.32%
+133,330
71
$10.9M 0.31%
+48,289
72
$10.8M 0.31%
+32,322
73
$10.8M 0.31%
+176,492
74
$10.6M 0.3%
+27,425
75
$10.1M 0.29%
+61,330
1 2
3
4 5