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
51
$35.4M 0.36%
418,530
+27,020
52
$35.4M 0.36%
56,946
+3,594
53
$35.3M 0.36%
109,459
+7,237
54
$34.1M 0.34%
168,667
+10,331
55
$33.7M 0.34%
65,228
+4,229
56
$33.4M 0.34%
1,154,366
+74,737
57
$32.9M 0.33%
786,946
+41,061
58
$32.8M 0.33%
270,983
+17,645
59
$32.2M 0.32%
427,983
+29,806
60
$32.1M 0.32%
1,460,655
+94,312
61
$31.9M 0.32%
64,331
+2,882
62
$31.4M 0.32%
116,081
+7,044
63
$31M 0.31%
114,408
+6,122
64
$30.6M 0.31%
124,100
+7,836
65
$30.3M 0.31%
119,306
+7,696
66
$28.8M 0.29%
6,829
+363
67
$27.4M 0.28%
132,653
+8,563
68
$27.1M 0.27%
230,223
+14,413
69
$26.9M 0.27%
28,364
+1,745
70
$26.9M 0.27%
81,097
+4,912
71
$26.5M 0.27%
253,773
+15,311
72
$25.3M 0.25%
43,214
+2,520
73
$25.2M 0.25%
69,843
+5,235
74
$25.1M 0.25%
299,989
+19,833
75
$24.9M 0.25%
236,559
+13,707
1 2
3
4 5