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
76
$17.9M 0.29%
41,186
+13,123
77
$17.9M 0.28%
200,864
+64,550
78
$17.3M 0.28%
72,006
+23,100
79
$16.5M 0.26%
237,773
+76,557
80
$16.4M 0.26%
86,357
+27,783
81
$16.3M 0.26%
217,793
+70,145
82
$16.1M 0.26%
59,075
+19,082
83
$16M 0.26%
39,174
+12,491
84
$15.9M 0.25%
24,530
+6,802
85
$15.7M 0.25%
45,110
+14,621
86
$15.7M 0.25%
224,487
+72,721
87
$15.4M 0.24%
18,657
+5,885
88
$15.3M 0.24%
87,638
+27,756
89
$15.2M 0.24%
101,687
+31,300
90
$14.9M 0.24%
71,787
+22,758
91
$14.9M 0.24%
69,738
+22,538
92
$14.8M 0.24%
51,732
+16,706
93
$14.6M 0.23%
232,970
+73,930
94
$14.5M 0.23%
248,395
+79,612
95
$14.3M 0.23%
259,895
+83,972
96
$14.3M 0.23%
102,304
+33,009
97
$14M 0.22%
80,453
+25,748
98
$13.8M 0.22%
336,573
+106,117
99
$13.5M 0.22%
255,916
+85,706
100
$13.4M 0.21%
81,487
+26,317
2 3
4
5 6