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
51
$23.8M 0.38%
734,779
+237,111
52
$22.3M 0.36%
159,225
+51,731
53
$21.7M 0.35%
106,520
+34,344
54
$21.7M 0.34%
195,053
+63,178
55
$21.4M 0.34%
116,046
+37,272
56
$21.3M 0.34%
102,417
+31,820
57
$21.2M 0.34%
365,148
+116,449
58
$21M 0.33%
238,354
+76,829
59
$20.8M 0.33%
56,874
+18,036
60
$20.5M 0.33%
214,107
+68,251
61
$20.3M 0.32%
146,770
+46,725
62
$20.3M 0.32%
353,678
+114,146
63
$19.9M 0.32%
35,655
+11,537
64
$19.7M 0.31%
126,414
+40,583
65
$19.2M 0.31%
6,238
+1,865
66
$19M 0.3%
99,102
+32,135
67
$18.8M 0.3%
1,249,540
+403,368
68
$18.6M 0.3%
57,619
+18,263
69
$18.3M 0.29%
254,374
+81,404
70
$18.3M 0.29%
200,192
+64,482
71
$18.2M 0.29%
232,658
+75,163
72
$18.2M 0.29%
222,995
+68,782
73
$18.1M 0.29%
161,473
+52,154
74
$18M 0.29%
47,656
+15,735
75
$17.9M 0.29%
61,408
+19,928
1 2
3
4 5