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
76
$9.84M 0.28%
+35,459
77
$9.64M 0.28%
+17,522
78
$9.4M 0.27%
+69,659
79
$9.39M 0.27%
+69,954
80
$9.37M 0.27%
+224,956
81
$8.99M 0.26%
+145,659
82
$8.86M 0.25%
+23,475
83
$8.83M 0.25%
+48,529
84
$8.74M 0.25%
+86,012
85
$8.73M 0.25%
+159,279
86
$8.66M 0.25%
+57,993
87
$8.63M 0.25%
+29,804
88
$8.58M 0.25%
+12,457
89
$8.46M 0.24%
+136,161
90
$8.45M 0.24%
+209,281
91
$8.41M 0.24%
+60,376
92
$8.4M 0.24%
+123,536
93
$8.32M 0.24%
+89,465
94
$8.28M 0.24%
+101,026
95
$8.06M 0.23%
+54,366
96
$8M 0.23%
+53,888
97
$7.95M 0.23%
+16,901
98
$7.92M 0.23%
+39,130
99
$7.9M 0.23%
+67,973
100
$7.89M 0.23%
+204,482
2 3
4
5 6