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
51
$16.1M 0.37%
145,856
-890
52
$15.9M 0.36%
70,597
-654
53
$15.9M 0.36%
248,699
-1,774
54
$15.7M 0.36%
131,875
+501
55
$15.6M 0.35%
38,838
+56
56
$15.4M 0.35%
85,831
-146
57
$15.2M 0.35%
33,211
+112
58
$15M 0.34%
61,008
-274
59
$14.8M 0.34%
143,261
-916
60
$14.8M 0.34%
72,176
+94
61
$14.5M 0.33%
100,045
+726
62
$14.4M 0.33%
107,494
+996
63
$14.2M 0.32%
41,480
+205
64
$14.2M 0.32%
161,525
+735
65
$14.1M 0.32%
66,967
+720
66
$14M 0.32%
63,253
+348
67
$13.9M 0.32%
157,495
+793
68
$13.6M 0.31%
24,118
+203
69
$13.5M 0.31%
846,172
+6,911
70
$13.4M 0.31%
135,710
+315
71
$13.4M 0.3%
109,319
+575
72
$13.2M 0.3%
154,213
+300
73
$12.9M 0.29%
31,921
+65
74
$12.7M 0.29%
39,356
-536
75
$12.5M 0.28%
28,063
-72
1 2
3
4 5