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
76
$12.3M 0.28%
26,683
-84
77
$12.3M 0.28%
70,387
+247
78
$12.3M 0.28%
17,728
+86
79
$12.2M 0.28%
39,993
+274
80
$11.8M 0.27%
4,373
-197
81
$11.8M 0.27%
161,216
+577
82
$11.7M 0.27%
59,882
+172
83
$11.6M 0.26%
136,314
+190
84
$11.4M 0.26%
147,648
+745
85
$11M 0.25%
58,574
+261
86
$10.7M 0.24%
48,906
+87
87
$10.7M 0.24%
30,489
+194
88
$10.7M 0.24%
55,170
+316
89
$10.6M 0.24%
230,456
+2,320
90
$10.5M 0.24%
151,766
+500
91
$10.2M 0.23%
159,040
+80
92
$9.97M 0.23%
175,923
-3,767
93
$9.83M 0.22%
35,026
-159
94
$9.57M 0.22%
211,313
+989
95
$9.49M 0.22%
47,200
+349
96
$9.47M 0.22%
68,171
-1,610
97
$9.44M 0.21%
49,029
+134
98
$9.42M 0.21%
54,705
-198
99
$9.22M 0.21%
73,078
-1,731
100
$9.21M 0.21%
170,210
+1,440
2 3
4
5 6